Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.044 | 5,331.330 | 1,470,000 | 37.652 | 180,000 | 0.044 | 1,290,000 | 0.048 |
11/06/2025 | 0.055 | 5,451.200 | 7,040,000 | 37.688 | 6,810,000 | 0.058 | 230,000 | 0.058 |
10/06/2025 | 0.052 | 5,392.190 | 1,610,000 | 38.196 | 940,000 | 0.054 | 670,000 | 0.050 |
09/06/2025 | 0.056 | 5,433.230 | 5,690,000 | 38.104 | 900,000 | 0.055 | 4,790,000 | 0.057 |
06/06/2025 | 0.042 | 5,286.520 | 1,710,000 | 37.126 | 30,000 | 0.046 | 1,680,000 | 0.043 |
05/06/2025 | 0.048 | 5,319.960 | 5,220,000 | 37.968 | 5,140,000 | 0.050 | 80,000 | 0.048 |
04/06/2025 | 0.043 | 5,219.020 | 240,000 | 38.701 | 240,000 | 0.044 | ||
03/06/2025 | 0.043 | 5,189.490 | 220,000 | 39.304 | 210,000 | 0.044 | 10,000 | 0.042 |
02/06/2025 | 0.040 | 5,134.110 | 1,710,000 | 39.468 | 310,000 | 0.037 | 1,400,000 | 0.038 |
30/05/2025 | 0.043 | 5,170.430 | 3,010,000 | 39.091 | 20,000 | 0.043 | 2,990,000 | 0.044 |
29/05/2025 | 0.055 | 5,301.920 | 820,000 | 39.316 | 270,000 | 0.054 | 550,000 | 0.049 |
28/05/2025 | 0.044 | 5,174.640 | 2,110,000 | 38.983 | 200,000 | 0.044 | 1,910,000 | 0.044 |
27/05/2025 | 0.048 | 5,182.600 | 1,700,000 | 39.596 | 300,000 | 0.047 | 1,400,000 | 0.046 |
26/05/2025 | 0.048 | 5,157.650 | 2,480,000 | 40.020 | 80,000 | 0.048 | 2,400,000 | 0.050 |
23/05/2025 | 0.056 | 5,246.870 | 1,150,000 | 39.696 | 380,000 | 0.057 | 770,000 | 0.056 |
22/05/2025 | 0.058 | 5,251.750 | 650,000 | 39.959 | 200,000 | 0.060 | 450,000 | 0.060 |
21/05/2025 | 0.066 | 5,342.410 | 1,030,000 | 39.671 | 950,000 | 0.068 | 80,000 | 0.066 |
20/05/2025 | 0.065 | 5,315.560 | 1,070,000 | 39.118 | 1,030,000 | 0.066 | 40,000 | 0.065 |
19/05/2025 | 0.061 | 5,255.060 | 1,740,000 | 39.414 | 140,000 | 0.058 | 1,600,000 | 0.055 |
16/05/2025 | 0.066 | 5,281.340 | 2,780,000 | 39.571 | 1,780,000 | 0.066 | 1,000,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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