Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.040 | 24,035.380 | 3,393,100,000 | 26.866 | 1,680,840,000 | 0.046 | 1,691,020,000 | 0.046 |
11/06/2025 | 0.052 | 24,366.940 | 1,830,000 | 26.983 | 1,080,000 | 0.053 | 750,000 | 0.054 |
10/06/2025 | 0.046 | 24,162.870 | 660,000 | 26.973 | 330,000 | 0.049 | 310,000 | 0.045 |
09/06/2025 | 0.046 | 24,181.430 | 4,450,000 | 26.727 | 4,450,000 | 0.046 | ||
06/06/2025 | 0.038 | 23,792.540 | 2,200,000 | 26.897 | 2,200,000 | 0.038 | ||
05/06/2025 | 0.042 | 23,906.970 | 3,060,000 | 26.912 | 2,740,000 | 0.041 | 320,000 | 0.040 |
04/06/2025 | 0.037 | 23,654.030 | 1,020,000 | 27.136 | 20,000 | 0.037 | 1,000,000 | 0.037 |
03/06/2025 | 0.037 | 23,512.490 | 4,110,000 | 27.789 | 4,040,000 | 0.037 | 70,000 | 0.036 |
02/06/2025 | 0.031 | 23,157.970 | 15,430,000 | 28.142 | 8,060,000 | 0.027 | 7,370,000 | 0.026 |
30/05/2025 | 0.034 | 23,289.770 | 6,790,000 | 27.688 | 870,000 | 0.033 | 5,150,000 | 0.034 |
29/05/2025 | 0.043 | 23,573.380 | 6,720,000 | 27.894 | 5,220,000 | 0.036 | 1,020,000 | 0.043 |
28/05/2025 | 0.035 | 23,258.310 | 8,180,000 | 27.778 | 3,520,000 | 0.038 | 4,660,000 | 0.035 |
27/05/2025 | 0.039 | 23,381.990 | 7,720,000 | 27.640 | 3,500,000 | 0.038 | 4,220,000 | 0.038 |
26/05/2025 | 0.039 | 23,282.330 | 12,080,000 | 27.983 | 4,200,000 | 0.042 | 6,840,000 | 0.041 |
23/05/2025 | 0.046 | 23,601.260 | 7,480,000 | 27.251 | 2,920,000 | 0.047 | 4,220,000 | 0.046 |
22/05/2025 | 0.046 | 23,544.310 | 4,900,000 | 27.393 | 150,000 | 0.050 | 4,650,000 | 0.048 |
21/05/2025 | 0.058 | 23,827.780 | 2,200,000 | 27.749 | 200,000 | 0.059 | 2,000,000 | 0.061 |
20/05/2025 | 0.055 | 23,681.480 | 3,180,000 | 27.320 | 2,500,000 | 0.053 | 180,000 | 0.055 |
19/05/2025 | 0.048 | 23,332.720 | 3,000,000 | 27.831 | 1,500,000 | 0.042 | 1,500,000 | 0.046 |
16/05/2025 | 0.051 | 23,345.050 | 4,520,000 | 27.860 | 10,000 | 0.050 | 3,080,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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