Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.113 | 141.000 | 2,060,000 | 47.511 | 960,000 | 0.104 | 820,000 | 0.103 |
11/06/2025 | 0.102 | 143.800 | 2,000,000 | 47.519 | 750,000 | 0.100 | 1,050,000 | 0.100 |
10/06/2025 | 0.100 | 144.400 | 7,660,000 | 47.320 | 4,270,000 | 0.097 | 3,370,000 | 0.095 |
09/06/2025 | 0.087 | 148.400 | 6,340,000 | 47.771 | 2,460,000 | 0.088 | 3,370,000 | 0.089 |
06/06/2025 | 0.113 | 141.700 | 7,850,000 | 46.844 | 3,800,000 | 0.110 | 3,900,000 | 0.109 |
05/06/2025 | 0.104 | 144.400 | 11,700,000 | 47.385 | 5,650,000 | 0.105 | 5,850,000 | 0.106 |
04/06/2025 | 0.128 | 140.700 | 5,280,000 | 50.319 | 2,640,000 | 0.126 | 2,640,000 | 0.127 |
03/06/2025 | 0.149 | 136.600 | 2,620,000 | 50.618 | 1,310,000 | 0.153 | 1,310,000 | 0.152 |
02/06/2025 | 0.157 | 135.700 | 5,040,000 | 51.686 | 2,520,000 | 0.171 | 2,520,000 | 0.171 |
30/05/2025 | 0.145 | 138.000 | 3,740,000 | 50.476 | 1,870,000 | 0.148 | 1,870,000 | 0.149 |
29/05/2025 | 0.137 | 140.100 | 0 | 50.793 | ||||
28/05/2025 | 0.181 | 131.400 | 0 | 50.817 | ||||
27/05/2025 | 0.181 | 132.100 | 0 | 52.559 | ||||
26/05/2025 | 0.193 | 129.400 | 0 | 51.194 | ||||
23/05/2025 | 0.155 | 136.900 | 5,470,000 | 50.807 | 2,760,000 | 0.151 | 2,710,000 | 0.151 |
22/05/2025 | 0.161 | 136.000 | 3,810,000 | 51.148 | 1,880,000 | 0.156 | 1,930,000 | 0.156 |
21/05/2025 | 0.157 | 137.300 | 10,980,000 | 51.685 | 4,990,000 | 0.157 | 5,990,000 | 0.157 |
20/05/2025 | 0.161 | 136.400 | 4,580,000 | 52.834 | 2,290,000 | 0.163 | 2,290,000 | 0.165 |
19/05/2025 | 0.172 | 134.400 | 0 | 53.083 | ||||
16/05/2025 | 0.187 | 131.400 | 0 | 52.289 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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