Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.032 | 124.500 | 12,400,000 | 53.401 | 5,950,000 | 0.038 | 5,450,000 | 0.036 |
18/06/2025 | 0.043 | 127.500 | 537,800,000 | 53.561 | 256,500,000 | 0.052 | 272,550,000 | 0.052 |
17/06/2025 | 0.054 | 129.000 | 457,100,000 | 54.775 | 224,950,000 | 0.054 | 230,650,000 | 0.054 |
16/06/2025 | 0.061 | 129.800 | 729,300,000 | 55.346 | 360,750,000 | 0.057 | 367,000,000 | 0.057 |
13/06/2025 | 0.066 | 131.100 | 397,950,000 | 53.841 | 188,550,000 | 0.062 | 199,150,000 | 0.062 |
12/06/2025 | 0.082 | 134.400 | 243,300,000 | 53.286 | 108,700,000 | 0.098 | 120,100,000 | 0.098 |
11/06/2025 | 0.118 | 140.800 | 69,500,000 | 53.928 | 33,550,000 | 0.117 | 27,400,000 | 0.115 |
10/06/2025 | 0.090 | 135.600 | 38,150,000 | 54.511 | 27,400,000 | 0.081 | 9,850,000 | 0.076 |
09/06/2025 | 0.069 | 130.755 | 459,700,000 | 53.399 | 217,400,000 | 0.076 | 237,400,000 | 0.076 |
06/06/2025 | 0.092 | 132.888 | 581,450,000 | 54.883 | 281,400,000 | 0.090 | 283,700,000 | 0.090 |
05/06/2025 | 0.103 | 135.888 | 294,900,000 | 53.137 | 150,100,000 | 0.087 | 142,750,000 | 0.086 |
04/06/2025 | 0.095 | 133.955 | 235,100,000 | 53.501 | 113,350,000 | 0.096 | 119,500,000 | 0.097 |
03/06/2025 | 0.090 | 132.088 | 494,350,000 | 54.356 | 245,450,000 | 0.072 | 245,050,000 | 0.072 |
02/06/2025 | 0.067 | 127.021 | 249,100,000 | 54.577 | 119,300,000 | 0.060 | 118,350,000 | 0.059 |
30/05/2025 | 0.072 | 129.488 | 263,500,000 | 52.026 | 125,450,000 | 0.076 | 134,150,000 | 0.075 |
29/05/2025 | 0.099 | 133.888 | 427,700,000 | 52.362 | 205,850,000 | 0.089 | 210,350,000 | 0.089 |
28/05/2025 | 0.093 | 134.221 | 450,800,000 | 50.534 | 226,250,000 | 0.106 | 222,400,000 | 0.106 |
27/05/2025 | 0.123 | 137.955 | 204,450,000 | 51.086 | 96,700,000 | 0.116 | 106,900,000 | 0.116 |
26/05/2025 | 0.145 | 140.288 | 1,500,000 | 51.521 | 250,000 | 0.146 | 1,250,000 | 0.163 |
23/05/2025 | 0.249 | 153.621 | 2,050,000 | 47.598 | 850,000 | 0.281 | 1,000,000 | 0.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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