Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.129 | 154.400 | 556,000 | 78.043 | 476,000 | 0.139 | 60,000 | 0.153 |
18/06/2025 | 0.151 | 160.200 | 574,000 | 77.695 | 180,000 | 0.159 | 394,000 | 0.155 |
17/06/2025 | 0.175 | 164.800 | 1,938,000 | 78.824 | 856,000 | 0.191 | 1,082,000 | 0.186 |
16/06/2025 | 0.176 | 164.500 | 8,670,000 | 79.104 | 4,344,000 | 0.176 | 4,326,000 | 0.171 |
13/06/2025 | 0.156 | 159.800 | 786,000 | 77.854 | 560,000 | 0.163 | 226,000 | 0.166 |
12/06/2025 | 0.181 | 163.700 | 7,940,000 | 80.029 | 3,756,000 | 0.194 | 4,184,000 | 0.192 |
11/06/2025 | 0.200 | 167.300 | 11,708,000 | 80.543 | 6,498,000 | 0.198 | 5,112,000 | 0.207 |
10/06/2025 | 0.134 | 152.200 | 3,992,000 | 78.961 | 2,616,000 | 0.137 | 1,088,000 | 0.133 |
09/06/2025 | 0.128 | 150.000 | 3,774,000 | 79.215 | 792,000 | 0.129 | 2,982,000 | 0.127 |
06/06/2025 | 0.109 | 146.600 | 3,460,000 | 75.805 | 1,744,000 | 0.115 | 1,716,000 | 0.116 |
05/06/2025 | 0.117 | 145.700 | 1,524,000 | 79.100 | 582,000 | 0.117 | 942,000 | 0.120 |
04/06/2025 | 0.110 | 142.200 | 1,996,000 | 80.275 | 1,296,000 | 0.111 | 700,000 | 0.112 |
03/06/2025 | 0.112 | 143.000 | 848,000 | 79.826 | 26,000 | 0.113 | 822,000 | 0.115 |
02/06/2025 | 0.116 | 143.400 | 1,110,000 | 80.393 | 512,000 | 0.113 | 598,000 | 0.109 |
30/05/2025 | 0.129 | 147.100 | 1,468,000 | 79.538 | 330,000 | 0.139 | 1,138,000 | 0.129 |
29/05/2025 | 0.153 | 153.100 | 1,210,000 | 79.775 | 498,000 | 0.148 | 712,000 | 0.149 |
28/05/2025 | 0.152 | 151.700 | 1,490,000 | 80.734 | 924,000 | 0.146 | 566,000 | 0.148 |
27/05/2025 | 0.139 | 148.300 | 38,190,000 | 80.051 | 18,980,000 | 0.147 | 18,894,000 | 0.147 |
26/05/2025 | 0.147 | 148.200 | 9,558,000 | 82.243 | 5,112,000 | 0.155 | 4,176,000 | 0.153 |
23/05/2025 | 0.137 | 146.400 | 5,336,000 | 80.294 | 2,808,000 | 0.138 | 2,528,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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