Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.128 | 110.000 | 3,295,000 | 45.345 | 1,345,000 | 0.132 | 1,685,000 | 0.135 |
18/06/2025 | 0.144 | 112.200 | 2,080,000 | 45.713 | 680,000 | 0.144 | 960,000 | 0.146 |
17/06/2025 | 0.160 | 114.800 | 2,900,000 | 45.576 | 1,475,000 | 0.162 | 1,110,000 | 0.161 |
16/06/2025 | 0.152 | 112.900 | 8,020,000 | 46.072 | 4,115,000 | 0.146 | 3,280,000 | 0.144 |
13/06/2025 | 0.142 | 112.000 | 6,415,000 | 45.190 | 2,485,000 | 0.154 | 3,000,000 | 0.153 |
12/06/2025 | 0.163 | 114.600 | 6,150,000 | 45.756 | 2,440,000 | 0.171 | 1,365,000 | 0.166 |
11/06/2025 | 0.187 | 118.400 | 4,200,000 | 47.185 | 1,480,000 | 0.187 | 1,430,000 | 0.186 |
10/06/2025 | 0.178 | 116.838 | 45,595,000 | 45.625 | 22,575,000 | 0.180 | 22,640,000 | 0.181 |
09/06/2025 | 0.179 | 117.338 | 6,645,000 | 45.226 | 1,700,000 | 0.174 | 2,560,000 | 0.178 |
06/06/2025 | 0.162 | 114.638 | 3,060,000 | 45.142 | 730,000 | 0.167 | 2,100,000 | 0.168 |
05/06/2025 | 0.175 | 116.338 | 8,355,000 | 45.283 | 3,555,000 | 0.175 | 3,825,000 | 0.174 |
04/06/2025 | 0.154 | 112.638 | 6,665,000 | 45.647 | 3,455,000 | 0.154 | 2,705,000 | 0.152 |
03/06/2025 | 0.149 | 111.938 | 845,000 | 45.611 | 545,000 | 0.150 | 165,000 | 0.149 |
02/06/2025 | 0.144 | 111.238 | 465,000 | 45.432 | 85,000 | 0.138 | 255,000 | 0.140 |
30/05/2025 | 0.150 | 111.938 | 7,055,000 | 45.442 | 1,995,000 | 0.149 | 3,915,000 | 0.151 |
29/05/2025 | 0.181 | 116.138 | 13,780,000 | 45.831 | 6,340,000 | 0.170 | 5,810,000 | 0.169 |
28/05/2025 | 0.164 | 113.738 | 18,910,000 | 45.637 | 9,125,000 | 0.170 | 9,775,000 | 0.170 |
27/05/2025 | 0.183 | 116.038 | 5,730,000 | 45.577 | 3,095,000 | 0.177 | 2,385,000 | 0.176 |
26/05/2025 | 0.177 | 114.938 | 2,980,000 | 45.705 | 820,000 | 0.187 | 1,170,000 | 0.184 |
23/05/2025 | 0.190 | 116.838 | 390,000 | 45.441 | 390,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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