Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.151 | 203.200 | 26,580,000 | 45.183 | 13,270,000 | 0.156 | 13,270,000 | 0.156 |
18/06/2025 | 0.157 | 204.000 | 27,220,000 | 45.272 | 13,600,000 | 0.158 | 13,620,000 | 0.158 |
17/06/2025 | 0.161 | 204.600 | 33,370,000 | 45.073 | 16,530,000 | 0.168 | 16,840,000 | 0.168 |
16/06/2025 | 0.175 | 205.800 | 27,410,000 | 46.875 | 13,780,000 | 0.175 | 13,630,000 | 0.176 |
13/06/2025 | 0.179 | 207.000 | 54,640,000 | 44.824 | 27,220,000 | 0.183 | 27,420,000 | 0.183 |
12/06/2025 | 0.196 | 208.400 | 39,630,000 | 47.032 | 19,710,000 | 0.203 | 19,770,000 | 0.202 |
11/06/2025 | 0.200 | 208.800 | 40,370,000 | 47.128 | 20,190,000 | 0.200 | 19,950,000 | 0.200 |
10/06/2025 | 0.177 | 204.600 | 40,700,000 | 47.294 | 20,250,000 | 0.180 | 20,250,000 | 0.180 |
09/06/2025 | 0.182 | 205.000 | 52,880,000 | 47.725 | 26,390,000 | 0.178 | 26,390,000 | 0.177 |
06/06/2025 | 0.150 | 199.000 | 12,160,000 | 46.831 | 6,090,000 | 0.161 | 6,070,000 | 0.161 |
05/06/2025 | 0.163 | 201.200 | 13,240,000 | 46.911 | 6,600,000 | 0.149 | 6,640,000 | 0.149 |
04/06/2025 | 0.155 | 199.300 | 6,400,000 | 47.146 | 3,200,000 | 0.155 | 3,200,000 | 0.154 |
03/06/2025 | 0.149 | 197.300 | 4,980,000 | 48.102 | 2,440,000 | 0.148 | 2,470,000 | 0.148 |
02/06/2025 | 0.126 | 192.700 | 3,410,000 | 47.486 | 1,780,000 | 0.123 | 1,630,000 | 0.123 |
30/05/2025 | 0.127 | 190.700 | 15,960,000 | 49.415 | 7,740,000 | 0.128 | 8,030,000 | 0.128 |
29/05/2025 | 0.173 | 200.200 | 32,100,000 | 50.501 | 16,100,000 | 0.171 | 16,000,000 | 0.171 |
28/05/2025 | 0.154 | 196.542 | 30,140,000 | 48.619 | 15,390,000 | 0.152 | 14,750,000 | 0.151 |
27/05/2025 | 0.129 | 191.142 | 21,810,000 | 48.169 | 10,580,000 | 0.133 | 11,130,000 | 0.133 |
26/05/2025 | 0.116 | 188.242 | 23,450,000 | 47.777 | 11,820,000 | 0.118 | 11,630,000 | 0.117 |
23/05/2025 | 0.118 | 187.542 | 9,840,000 | 48.305 | 4,910,000 | 0.124 | 4,930,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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