Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.023 | 128.300 | 110,000 | 59.107 | 110,000 | 0.024 | ||
18/06/2025 | 0.029 | 133.300 | 70,000 | 59.130 | 70,000 | 0.029 | ||
17/06/2025 | 0.033 | 138.100 | 2,320,000 | 57.918 | 1,660,000 | 0.034 | 560,000 | 0.037 |
16/06/2025 | 0.035 | 138.800 | 700,000 | 58.238 | 300,000 | 0.032 | 400,000 | 0.033 |
13/06/2025 | 0.036 | 138.200 | 0 | 58.599 | ||||
12/06/2025 | 0.040 | 141.000 | 1,920,000 | 58.393 | 800,000 | 0.044 | 1,120,000 | 0.044 |
11/06/2025 | 0.046 | 143.800 | 480,000 | 58.841 | 200,000 | 0.045 | 280,000 | 0.047 |
10/06/2025 | 0.047 | 144.400 | 1,540,000 | 58.721 | 20,000 | 0.049 | 1,500,000 | 0.049 |
09/06/2025 | 0.053 | 148.400 | 1,330,000 | 58.189 | 780,000 | 0.053 | 550,000 | 0.052 |
06/06/2025 | 0.044 | 141.700 | 2,150,000 | 58.689 | 1,030,000 | 0.047 | 1,020,000 | 0.047 |
05/06/2025 | 0.049 | 144.400 | 1,920,000 | 58.714 | 1,040,000 | 0.050 | 880,000 | 0.049 |
04/06/2025 | 0.044 | 140.700 | 2,920,000 | 59.023 | 1,620,000 | 0.042 | 1,300,000 | 0.041 |
03/06/2025 | 0.038 | 136.600 | 0 | 59.092 | ||||
02/06/2025 | 0.037 | 135.700 | 120,000 | 59.079 | 50,000 | 0.034 | 70,000 | 0.033 |
30/05/2025 | 0.040 | 138.000 | 400,000 | 58.480 | 100,000 | 0.040 | 300,000 | 0.040 |
29/05/2025 | 0.044 | 140.100 | 1,090,000 | 58.620 | 890,000 | 0.036 | 200,000 | 0.033 |
28/05/2025 | 0.031 | 131.400 | 440,000 | 58.296 | 320,000 | 0.031 | 120,000 | 0.031 |
27/05/2025 | 0.032 | 132.100 | 3,440,000 | 57.947 | 1,140,000 | 0.032 | 2,300,000 | 0.031 |
26/05/2025 | 0.031 | 129.400 | 4,070,000 | 58.995 | 2,230,000 | 0.030 | 1,840,000 | 0.031 |
23/05/2025 | 0.041 | 136.900 | 550,000 | 58.322 | 200,000 | 0.044 | 350,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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