Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.010 | 124.500 | 0 | 205.933 | ||||
18/06/2025 | 0.010 | 127.500 | 0 | 129.261 | ||||
17/06/2025 | 0.010 | 129.000 | 0 | 98.886 | ||||
16/06/2025 | 0.010 | 129.800 | 0 | 82.562 | ||||
13/06/2025 | 0.010 | 131.100 | 0 | 58.623 | ||||
12/06/2025 | 0.016 | 134.400 | 1,100,000 | 51.758 | 650,000 | 0.017 | ||
11/06/2025 | 0.042 | 140.800 | 9,300,000 | 49.540 | 6,150,000 | 0.046 | 1,350,000 | 0.036 |
10/06/2025 | 0.016 | 135.600 | 3,200,000 | 46.905 | 150,000 | 0.014 | 2,000,000 | 0.015 |
09/06/2025 | 0.010 | 130.755 | 750,000 | 47.521 | ||||
06/06/2025 | 0.024 | 132.888 | 21,150,000 | 47.584 | 16,900,000 | 0.028 | ||
05/06/2025 | 0.036 | 135.888 | 1,100,000 | 44.823 | 950,000 | 0.031 | ||
04/06/2025 | 0.035 | 133.955 | 8,550,000 | 47.614 | 100,000 | 0.028 | 7,900,000 | 0.046 |
03/06/2025 | 0.031 | 132.088 | 50,000 | 48.590 | ||||
02/06/2025 | 0.020 | 127.021 | 150,000 | 51.676 | 50,000 | 0.020 | ||
30/05/2025 | 0.025 | 129.488 | 1,450,000 | 45.966 | 750,000 | 0.030 | ||
29/05/2025 | 0.051 | 133.888 | 100,000 | 46.744 | 100,000 | 0.044 | ||
28/05/2025 | 0.057 | 134.221 | 450,000 | 47.025 | 150,000 | 0.066 | 100,000 | 0.056 |
27/05/2025 | 0.101 | 137.955 | 1,450,000 | 49.968 | 500,000 | 0.091 | 600,000 | 0.087 |
26/05/2025 | 0.123 | 140.288 | 1,150,000 | 48.531 | 200,000 | 0.166 | 900,000 | 0.139 |
23/05/2025 | 0.315 | 153.621 | 1,600,000 | 43.852 | 750,000 | 0.336 | 700,000 | 0.349 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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