Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.016 | 110.000 | 8,260,000 | 44.822 | 2,690,000 | 0.018 | 4,145,000 | 0.018 |
18/06/2025 | 0.022 | 112.200 | 7,180,000 | 45.308 | 395,000 | 0.022 | 6,415,000 | 0.022 |
17/06/2025 | 0.028 | 114.800 | 9,550,000 | 44.590 | 4,735,000 | 0.029 | 4,370,000 | 0.030 |
16/06/2025 | 0.025 | 112.900 | 9,040,000 | 45.257 | 3,830,000 | 0.024 | 4,810,000 | 0.023 |
13/06/2025 | 0.024 | 112.000 | 13,580,000 | 44.845 | 5,055,000 | 0.024 | 7,675,000 | 0.027 |
12/06/2025 | 0.033 | 114.600 | 7,260,000 | 45.345 | 460,000 | 0.037 | 6,130,000 | 0.036 |
11/06/2025 | 0.049 | 118.400 | 10,650,000 | 48.663 | 6,990,000 | 0.049 | 3,000,000 | 0.050 |
10/06/2025 | 0.043 | 116.838 | 11,195,000 | 45.610 | 5,120,000 | 0.046 | 5,450,000 | 0.044 |
09/06/2025 | 0.046 | 117.338 | 7,970,000 | 45.676 | 5,310,000 | 0.046 | 2,315,000 | 0.047 |
06/06/2025 | 0.037 | 114.638 | 4,805,000 | 44.972 | 1,815,000 | 0.037 | 2,860,000 | 0.037 |
05/06/2025 | 0.044 | 116.338 | 18,300,000 | 45.045 | 12,100,000 | 0.043 | 5,535,000 | 0.044 |
04/06/2025 | 0.034 | 112.638 | 2,820,000 | 45.710 | 1,375,000 | 0.034 | 1,170,000 | 0.034 |
03/06/2025 | 0.034 | 111.938 | 16,835,000 | 46.344 | 15,665,000 | 0.033 | 895,000 | 0.035 |
02/06/2025 | 0.034 | 111.238 | 13,690,000 | 46.921 | 1,650,000 | 0.031 | 11,370,000 | 0.030 |
30/05/2025 | 0.037 | 111.938 | 18,000,000 | 46.363 | 1,135,000 | 0.037 | 15,865,000 | 0.038 |
29/05/2025 | 0.055 | 116.138 | 9,870,000 | 46.968 | 7,970,000 | 0.053 | 1,725,000 | 0.050 |
28/05/2025 | 0.041 | 113.738 | 6,360,000 | 45.051 | 1,815,000 | 0.045 | 4,190,000 | 0.045 |
27/05/2025 | 0.053 | 116.038 | 6,425,000 | 45.688 | 2,215,000 | 0.049 | 3,665,000 | 0.049 |
26/05/2025 | 0.052 | 114.938 | 6,820,000 | 46.520 | 2,995,000 | 0.056 | 3,510,000 | 0.056 |
23/05/2025 | 0.057 | 116.838 | 10,635,000 | 44.798 | 2,990,000 | 0.062 | 6,315,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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