Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.036 | 110.000 | 14,410,000 | 44.766 | 3,300,000 | 0.036 | 8,500,000 | 0.035 |
18/06/2025 | 0.041 | 112.200 | 6,450,000 | 45.125 | 4,830,000 | 0.040 | ||
17/06/2025 | 0.045 | 114.800 | 3,750,000 | 44.797 | 660,000 | 0.045 | ||
16/06/2025 | 0.042 | 112.900 | 3,580,000 | 44.915 | 3,500,000 | 0.042 | ||
13/06/2025 | 0.041 | 112.000 | 15,520,000 | 44.946 | 3,730,000 | 0.043 | 10,070,000 | 0.042 |
12/06/2025 | 0.049 | 114.600 | 2,130,000 | 45.858 | 1,760,000 | 0.050 | ||
11/06/2025 | 0.058 | 118.400 | 940,000 | 47.276 | 150,000 | 0.058 | 350,000 | 0.059 |
10/06/2025 | 0.056 | 116.838 | 8,580,000 | 46.453 | 10,000 | 0.054 | 8,540,000 | 0.057 |
09/06/2025 | 0.057 | 117.338 | 5,450,000 | 46.364 | 40,000 | 0.057 | 4,100,000 | 0.056 |
06/06/2025 | 0.050 | 114.638 | 1,000,000 | 45.814 | ||||
05/06/2025 | 0.054 | 116.338 | 3,620,000 | 45.889 | 1,460,000 | 0.052 | ||
04/06/2025 | 0.046 | 112.638 | 1,840,000 | 45.685 | 720,000 | 0.048 | 1,020,000 | 0.044 |
03/06/2025 | 0.046 | 111.938 | 8,890,000 | 46.174 | 7,890,000 | 0.046 | ||
02/06/2025 | 0.046 | 111.238 | 9,990,000 | 46.542 | 4,620,000 | 0.045 | 1,750,000 | 0.044 |
30/05/2025 | 0.048 | 111.938 | 15,350,000 | 46.564 | 1,140,000 | 0.047 | 13,730,000 | 0.047 |
29/05/2025 | 0.057 | 116.138 | 9,530,000 | 46.575 | 200,000 | 0.051 | 5,680,000 | 0.056 |
28/05/2025 | 0.050 | 113.738 | 8,740,000 | 45.958 | 6,380,000 | 0.053 | ||
27/05/2025 | 0.055 | 116.038 | 1,260,000 | 45.548 | 420,000 | 0.055 | 420,000 | 0.053 |
26/05/2025 | 0.055 | 114.938 | 21,510,000 | 46.164 | 21,470,000 | 0.057 | ||
23/05/2025 | 0.058 | 116.838 | 1,100,000 | 45.659 | 270,000 | 0.059 | 720,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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