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 | 124.500 | 1,400,000 | 48.981 | ||||
18/06/2025 | 0.024 | 127.500 | 6,200,000 | 49.525 | 5,400,000 | 0.027 | ||
17/06/2025 | 0.030 | 129.000 | 1,250,000 | 49.994 | 700,000 | 0.031 | ||
16/06/2025 | 0.038 | 129.800 | 100,000 | 51.627 | ||||
13/06/2025 | 0.040 | 131.100 | 1,200,000 | 49.504 | ||||
12/06/2025 | 0.057 | 134.400 | 250,000 | 50.292 | 250,000 | 0.057 | ||
11/06/2025 | 0.098 | 140.800 | 2,050,000 | 53.181 | 300,000 | 0.086 | 250,000 | 0.095 |
10/06/2025 | 0.059 | 135.600 | 400,000 | 50.283 | ||||
09/06/2025 | 0.047 | 130.755 | 2,700,000 | 50.433 | ||||
06/06/2025 | 0.068 | 132.888 | 7,250,000 | 52.394 | 3,000,000 | 0.061 | ||
05/06/2025 | 0.074 | 135.888 | 3,400,000 | 49.912 | ||||
04/06/2025 | 0.070 | 133.955 | 400,000 | 50.859 | ||||
03/06/2025 | 0.066 | 132.088 | 1,250,000 | 51.719 | 100,000 | 0.059 | ||
02/06/2025 | 0.046 | 127.021 | 8,200,000 | 51.578 | 5,000,000 | 0.043 | ||
30/05/2025 | 0.053 | 129.488 | 1,100,000 | 49.844 | ||||
29/05/2025 | 0.074 | 133.888 | 12,450,000 | 49.752 | 3,250,000 | 0.070 | ||
28/05/2025 | 0.075 | 134.221 | 7,150,000 | 49.264 | 4,650,000 | 0.093 | 1,500,000 | 0.076 |
27/05/2025 | 0.099 | 137.955 | 22,750,000 | 49.284 | 6,750,000 | 0.092 | 11,250,000 | 0.084 |
26/05/2025 | 0.115 | 140.288 | 82,150,000 | 49.063 | 28,700,000 | 0.134 | 45,850,000 | 0.128 |
23/05/2025 | 0.239 | 153.621 | 30,100,000 | 48.633 | 15,100,000 | 0.247 | 14,900,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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