Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.385 | 266.800 | 86,520,000 | 93.236 | 42,860,000 | 0.416 | 43,380,000 | 0.416 |
11/06/2025 | 0.400 | 269.800 | 37,340,000 | 93.334 | 18,620,000 | 0.371 | 18,700,000 | 0.369 |
10/06/2025 | 0.365 | 258.800 | 65,620,000 | 94.447 | 32,900,000 | 0.360 | 32,620,000 | 0.359 |
09/06/2025 | 0.330 | 250.800 | 67,580,000 | 93.698 | 33,680,000 | 0.327 | 33,900,000 | 0.326 |
06/06/2025 | 0.315 | 244.800 | 95,060,000 | 94.081 | 47,600,000 | 0.307 | 47,460,000 | 0.307 |
05/06/2025 | 0.315 | 243.000 | 40,160,000 | 94.814 | 20,140,000 | 0.314 | 20,000,000 | 0.314 |
04/06/2025 | 0.330 | 246.000 | 43,800,000 | 95.113 | 21,980,000 | 0.326 | 21,680,000 | 0.325 |
03/06/2025 | 0.285 | 234.000 | 79,380,000 | 94.853 | 39,720,000 | 0.281 | 39,660,000 | 0.280 |
02/06/2025 | 0.275 | 230.000 | 20,660,000 | 95.242 | 10,320,000 | 0.273 | 10,260,000 | 0.273 |
30/05/2025 | 0.247 | 220.400 | 180,820,000 | 95.283 | 90,340,000 | 0.246 | 90,340,000 | 0.246 |
29/05/2025 | 0.260 | 225.000 | 32,200,000 | 95.157 | 15,500,000 | 0.248 | 16,380,000 | 0.247 |
28/05/2025 | 0.233 | 215.712 | 151,460,000 | 95.039 | 75,640,000 | 0.246 | 75,820,000 | 0.246 |
27/05/2025 | 0.300 | 232.312 | 31,820,000 | 96.110 | 15,800,000 | 0.292 | 16,000,000 | 0.290 |
26/05/2025 | 0.260 | 220.312 | 14,440,000 | 96.229 | 7,180,000 | 0.268 | 7,240,000 | 0.268 |
23/05/2025 | 0.255 | 218.912 | 5,320,000 | 95.526 | 2,660,000 | 0.247 | 2,660,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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