Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.126 | 5.110 | 2,170,000 | 61.764 | 1,070,000 | 0.129 | 1,100,000 | 0.129 |
12/06/2025 | 0.134 | 5.170 | 4,900,000 | 62.458 | 2,450,000 | 0.134 | 2,450,000 | 0.133 |
11/06/2025 | 0.131 | 5.140 | 4,420,000 | 62.244 | 2,210,000 | 0.128 | 2,210,000 | 0.127 |
10/06/2025 | 0.118 | 5.000 | 2,940,000 | 61.904 | 1,470,000 | 0.115 | 1,470,000 | 0.115 |
09/06/2025 | 0.105 | 4.850 | 5,100,000 | 61.542 | 2,550,000 | 0.099 | 2,550,000 | 0.099 |
06/06/2025 | 0.101 | 4.780 | 4,020,000 | 61.684 | 2,010,000 | 0.100 | 2,010,000 | 0.101 |
05/06/2025 | 0.096 | 4.700 | 3,340,000 | 61.937 | 1,670,000 | 0.099 | 1,670,000 | 0.100 |
04/06/2025 | 0.101 | 4.750 | 4,620,000 | 62.221 | 2,310,000 | 0.101 | 2,310,000 | 0.101 |
03/06/2025 | 0.098 | 4.720 | 8,240,000 | 62.011 | 4,120,000 | 0.097 | 4,120,000 | 0.096 |
02/06/2025 | 0.086 | 4.590 | 2,480,000 | 61.063 | 1,240,000 | 0.081 | 1,240,000 | 0.081 |
30/05/2025 | 0.089 | 4.570 | 3,600,000 | 62.280 | 1,800,000 | 0.091 | 1,800,000 | 0.092 |
29/05/2025 | 0.100 | 4.730 | 2,340,000 | 61.872 | 1,180,000 | 0.098 | 1,160,000 | 0.099 |
28/05/2025 | 0.099 | 4.700 | 3,420,000 | 62.188 | 1,700,000 | 0.096 | 1,720,000 | 0.097 |
27/05/2025 | 0.093 | 4.610 | 3,880,000 | 61.902 | 1,940,000 | 0.095 | 1,940,000 | 0.095 |
26/05/2025 | 0.098 | 4.630 | 1,920,000 | 62.973 | 960,000 | 0.099 | 960,000 | 0.099 |
23/05/2025 | 0.101 | 4.670 | 2,040,000 | 62.625 | 1,020,000 | 0.099 | 1,020,000 | 0.099 |
22/05/2025 | 0.098 | 4.610 | 3,330,000 | 63.039 | 1,730,000 | 0.101 | 1,600,000 | 0.102 |
21/05/2025 | 0.108 | 4.760 | 3,530,000 | 62.391 | 1,700,000 | 0.107 | 1,830,000 | 0.107 |
20/05/2025 | 0.094 | 4.550 | 1,740,000 | 61.726 | 870,000 | 0.093 | 870,000 | 0.093 |
19/05/2025 | 0.094 | 4.540 | 2,620,000 | 61.869 | 1,310,000 | 0.096 | 1,310,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 17:44 | |
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