Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.215 | 128.300 | 9,400,000 | 48.941 | 4,700,000 | 0.207 | 4,700,000 | 0.207 |
18/06/2025 | 0.190 | 133.300 | 3,000,000 | 49.277 | 1,500,000 | 0.185 | 1,500,000 | 0.184 |
17/06/2025 | 0.167 | 138.100 | 2,400,000 | 49.108 | 1,200,000 | 0.165 | 1,200,000 | 0.165 |
16/06/2025 | 0.165 | 138.800 | 3,200,000 | 49.281 | 1,600,000 | 0.175 | 1,600,000 | 0.175 |
13/06/2025 | 0.171 | 138.200 | 9,150,000 | 49.731 | 4,650,000 | 0.172 | 4,500,000 | 0.172 |
12/06/2025 | 0.158 | 141.000 | 4,860,000 | 49.342 | 2,460,000 | 0.149 | 2,400,000 | 0.149 |
11/06/2025 | 0.147 | 143.800 | 3,000,000 | 49.335 | 1,500,000 | 0.145 | 1,500,000 | 0.146 |
10/06/2025 | 0.147 | 144.400 | 3,040,000 | 49.794 | 1,520,000 | 0.141 | 1,400,000 | 0.142 |
09/06/2025 | 0.130 | 148.400 | 4,270,000 | 49.061 | 1,960,000 | 0.131 | 2,110,000 | 0.131 |
06/06/2025 | 0.159 | 141.700 | 6,010,000 | 49.374 | 3,000,000 | 0.155 | 2,910,000 | 0.154 |
05/06/2025 | 0.146 | 144.400 | 3,930,000 | 48.619 | 1,800,000 | 0.146 | 2,030,000 | 0.147 |
04/06/2025 | 0.168 | 140.700 | 5,040,000 | 50.420 | 2,500,000 | 0.170 | 2,540,000 | 0.171 |
03/06/2025 | 0.192 | 136.600 | 3,800,000 | 51.742 | 1,800,000 | 0.190 | 2,000,000 | 0.191 |
02/06/2025 | 0.198 | 135.700 | 6,060,000 | 52.096 | 3,030,000 | 0.207 | 3,030,000 | 0.206 |
30/05/2025 | 0.187 | 138.000 | 3,400,000 | 51.441 | 1,700,000 | 0.191 | 1,700,000 | 0.190 |
29/05/2025 | 0.178 | 140.100 | 0 | 51.341 | ||||
28/05/2025 | 0.219 | 131.400 | 0 | 51.201 | ||||
27/05/2025 | 0.219 | 132.100 | 0 | 52.797 | ||||
26/05/2025 | 0.231 | 129.400 | 4,400,000 | 52.110 | 2,200,000 | 0.227 | 2,200,000 | 0.228 |
23/05/2025 | 0.197 | 136.900 | 1,840,000 | 52.343 | 920,000 | 0.194 | 920,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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