Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.137 | 60.000 | 23,395,000 | 50.610 | 8,880,000 | 0.123 | 10,940,000 | 0.124 |
13/06/2025 | 0.112 | 58.000 | 48,165,000 | 48.752 | 23,165,000 | 0.116 | 23,210,000 | 0.116 |
12/06/2025 | 0.121 | 58.550 | 63,825,000 | 49.760 | 31,055,000 | 0.132 | 32,130,000 | 0.132 |
11/06/2025 | 0.167 | 62.200 | 45,745,000 | 50.597 | 21,450,000 | 0.169 | 21,630,000 | 0.169 |
10/06/2025 | 0.158 | 61.500 | 55,350,000 | 50.329 | 26,365,000 | 0.161 | 26,775,000 | 0.160 |
09/06/2025 | 0.174 | 62.400 | 51,795,000 | 51.942 | 25,985,000 | 0.170 | 21,690,000 | 0.173 |
06/06/2025 | 0.120 | 59.100 | 29,885,000 | 45.585 | 12,965,000 | 0.121 | 15,720,000 | 0.124 |
05/06/2025 | 0.084 | 54.500 | 6,825,000 | 49.449 | 3,675,000 | 0.085 | 2,065,000 | 0.091 |
04/06/2025 | 0.068 | 51.900 | 1,275,000 | 51.644 | 690,000 | 0.067 | 575,000 | 0.067 |
03/06/2025 | 0.064 | 51.200 | 2,300,000 | 52.092 | 320,000 | 0.064 | 1,850,000 | 0.066 |
02/06/2025 | 0.075 | 52.450 | 2,035,000 | 52.474 | 1,275,000 | 0.062 | 760,000 | 0.063 |
30/05/2025 | 0.078 | 53.300 | 2,185,000 | 50.056 | 1,685,000 | 0.079 | 360,000 | 0.078 |
29/05/2025 | 0.088 | 54.200 | 10,515,000 | 50.775 | 6,670,000 | 0.081 | 3,260,000 | 0.078 |
28/05/2025 | 0.068 | 51.650 | 6,710,000 | 51.011 | 1,450,000 | 0.063 | 4,880,000 | 0.067 |
27/05/2025 | 0.052 | 48.750 | 1,010,000 | 52.532 | 1,010,000 | 0.052 | ||
26/05/2025 | 0.051 | 48.500 | 10,640,000 | 52.603 | 5,270,000 | 0.053 | 5,370,000 | 0.053 |
23/05/2025 | 0.053 | 48.750 | 450,000 | 52.142 | 170,000 | 0.054 | 280,000 | 0.057 |
22/05/2025 | 0.059 | 48.850 | 865,000 | 54.528 | 50,000 | 0.060 | 815,000 | 0.060 |
21/05/2025 | 0.070 | 50.350 | 160,000 | 54.449 | 70,000 | 0.070 | 90,000 | 0.074 |
20/05/2025 | 0.068 | 49.900 | 215,000 | 53.915 | 120,000 | 0.071 | 95,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
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