Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.184 | 128.300 | 1,520,000 | 49.093 | 760,000 | 0.173 | 760,000 | 0.172 |
18/06/2025 | 0.157 | 133.300 | 3,680,000 | 49.505 | 1,840,000 | 0.155 | 1,840,000 | 0.154 |
17/06/2025 | 0.135 | 138.100 | 1,040,000 | 50.132 | 520,000 | 0.127 | 520,000 | 0.124 |
16/06/2025 | 0.131 | 138.800 | 1,280,000 | 49.534 | 640,000 | 0.144 | 640,000 | 0.145 |
13/06/2025 | 0.136 | 138.200 | 1,280,000 | 49.461 | 890,000 | 0.138 | 370,000 | 0.139 |
12/06/2025 | 0.126 | 141.000 | 410,000 | 50.216 | 210,000 | 0.116 | 200,000 | 0.115 |
11/06/2025 | 0.113 | 143.800 | 100,000 | 49.463 | 50,000 | 0.108 | 50,000 | 0.109 |
10/06/2025 | 0.112 | 144.400 | 720,000 | 49.648 | 400,000 | 0.106 | 320,000 | 0.103 |
09/06/2025 | 0.097 | 148.400 | 250,000 | 49.384 | 50,000 | 0.096 | 150,000 | 0.096 |
06/06/2025 | 0.124 | 141.700 | 110,000 | 48.812 | 100,000 | 0.120 | 10,000 | 0.123 |
05/06/2025 | 0.114 | 144.400 | 542,110,000 | 48.971 | 271,490,000 | 0.108 | 270,620,000 | 0.108 |
04/06/2025 | 0.128 | 140.700 | 0 | 48.141 | ||||
03/06/2025 | 0.150 | 136.600 | 0 | 48.791 | ||||
02/06/2025 | 0.156 | 135.700 | 200,000 | 49.096 | ||||
30/05/2025 | 0.145 | 138.000 | 0 | 48.382 | ||||
29/05/2025 | 0.135 | 140.100 | 790,000 | 48.011 | 690,000 | 0.170 | ||
28/05/2025 | 0.177 | 131.400 | 390,000 | 47.219 | 390,000 | 0.177 | ||
27/05/2025 | 0.179 | 132.100 | 1,100,000 | 49.727 | ||||
26/05/2025 | 0.193 | 129.400 | 590,000 | 49.159 | ||||
23/05/2025 | 0.151 | 136.900 | 2,560,000 | 47.482 | 2,560,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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