Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.073 | 141.000 | 5,970,000 | 50.726 | 3,080,000 | 0.068 | 2,390,000 | 0.068 |
11/06/2025 | 0.067 | 143.800 | 19,840,000 | 50.913 | 9,980,000 | 0.066 | 9,860,000 | 0.065 |
10/06/2025 | 0.067 | 144.400 | 138,960,000 | 51.220 | 72,330,000 | 0.062 | 65,930,000 | 0.062 |
09/06/2025 | 0.060 | 148.400 | 351,900,000 | 51.802 | 171,230,000 | 0.062 | 179,990,000 | 0.062 |
06/06/2025 | 0.075 | 141.700 | 199,890,000 | 50.858 | 99,340,000 | 0.070 | 100,510,000 | 0.070 |
05/06/2025 | 0.071 | 144.400 | 341,770,000 | 51.710 | 169,360,000 | 0.073 | 172,390,000 | 0.073 |
04/06/2025 | 0.083 | 140.700 | 12,830,000 | 52.451 | 6,060,000 | 0.086 | 6,770,000 | 0.086 |
03/06/2025 | 0.096 | 136.600 | 3,420,000 | 52.536 | 1,530,000 | 0.095 | 1,790,000 | 0.095 |
02/06/2025 | 0.100 | 135.700 | 960,000 | 52.756 | 580,000 | 0.107 | 380,000 | 0.102 |
30/05/2025 | 0.094 | 138.000 | 17,400,000 | 52.490 | 8,390,000 | 0.094 | 8,610,000 | 0.094 |
29/05/2025 | 0.087 | 140.100 | 7,540,000 | 51.935 | 3,570,000 | 0.100 | 3,630,000 | 0.099 |
28/05/2025 | 0.116 | 131.400 | 2,160,000 | 52.295 | 1,080,000 | 0.117 | 1,080,000 | 0.115 |
27/05/2025 | 0.113 | 132.100 | 7,940,000 | 52.366 | 4,030,000 | 0.125 | 3,910,000 | 0.123 |
26/05/2025 | 0.122 | 129.400 | 1,920,000 | 51.953 | 900,000 | 0.120 | 1,020,000 | 0.119 |
23/05/2025 | 0.104 | 136.900 | 0 | 53.852 | ||||
22/05/2025 | 0.107 | 136.000 | 0 | 53.729 | ||||
21/05/2025 | 0.116 | 137.300 | 0 | 57.994 | ||||
20/05/2025 | 0.126 | 136.400 | 20,000 | 61.593 | 10,000 | 0.126 | 10,000 | 0.132 |
19/05/2025 | 0.141 | 134.400 | 20,000 | 64.318 | 10,000 | 0.146 | 10,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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