Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.022 | 124.500 | 3,180,000 | 57.900 | 3,110,000 | 0.023 | 50,000 | 0.023 |
18/06/2025 | 0.026 | 127.500 | 2,055,000 | 56.388 | 120,000 | 0.031 | 1,935,000 | 0.032 |
17/06/2025 | 0.033 | 129.000 | 2,310,000 | 57.402 | 905,000 | 0.032 | 1,135,000 | 0.035 |
16/06/2025 | 0.037 | 129.800 | 4,465,000 | 57.649 | 420,000 | 0.036 | 3,765,000 | 0.036 |
13/06/2025 | 0.047 | 131.100 | 4,620,000 | 58.356 | 1,470,000 | 0.042 | 3,050,000 | 0.043 |
12/06/2025 | 0.058 | 134.400 | 4,000,000 | 57.672 | 1,285,000 | 0.066 | 2,560,000 | 0.064 |
11/06/2025 | 0.086 | 140.800 | 4,355,000 | 58.651 | 2,730,000 | 0.081 | 1,095,000 | 0.073 |
10/06/2025 | 0.056 | 135.600 | 4,640,000 | 56.545 | 2,415,000 | 0.050 | 1,975,000 | 0.048 |
09/06/2025 | 0.045 | 130.755 | 2,835,000 | 56.391 | 680,000 | 0.045 | 1,610,000 | 0.047 |
06/06/2025 | 0.061 | 132.888 | 1,080,000 | 57.592 | 920,000 | 0.060 | 140,000 | 0.063 |
05/06/2025 | 0.070 | 135.888 | 3,290,000 | 56.327 | 1,255,000 | 0.063 | 1,375,000 | 0.061 |
04/06/2025 | 0.060 | 133.955 | 1,260,000 | 55.468 | 900,000 | 0.064 | 115,000 | 0.062 |
03/06/2025 | 0.056 | 132.088 | 3,950,000 | 55.980 | 2,605,000 | 0.051 | 925,000 | 0.047 |
02/06/2025 | 0.042 | 127.021 | 2,210,000 | 56.484 | 1,345,000 | 0.036 | 660,000 | 0.040 |
30/05/2025 | 0.046 | 129.488 | 12,350,000 | 54.282 | 4,070,000 | 0.046 | 7,375,000 | 0.048 |
29/05/2025 | 0.063 | 133.888 | 5,700,000 | 54.217 | 1,730,000 | 0.059 | 3,645,000 | 0.057 |
28/05/2025 | 0.060 | 134.221 | 5,385,000 | 52.828 | 1,715,000 | 0.067 | 3,090,000 | 0.067 |
27/05/2025 | 0.081 | 137.955 | 13,510,000 | 53.344 | 4,505,000 | 0.073 | 7,670,000 | 0.075 |
26/05/2025 | 0.093 | 140.288 | 20,315,000 | 53.029 | 7,015,000 | 0.100 | 12,185,000 | 0.100 |
23/05/2025 | 0.162 | 153.621 | 18,725,000 | 48.949 | 9,195,000 | 0.176 | 8,160,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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