Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.078 | 53.050 | 15,340,000 | 44.144 | 6,940,000 | 0.080 | 6,770,000 | 0.079 |
18/06/2025 | 0.086 | 53.800 | 31,310,000 | 44.691 | 14,670,000 | 0.086 | 10,880,000 | 0.087 |
17/06/2025 | 0.087 | 54.000 | 26,900,000 | 44.352 | 10,400,000 | 0.089 | 13,770,000 | 0.089 |
16/06/2025 | 0.092 | 54.150 | 55,710,000 | 45.462 | 29,970,000 | 0.089 | 25,440,000 | 0.089 |
13/06/2025 | 0.074 | 51.950 | 26,440,000 | 44.957 | 15,810,000 | 0.073 | 10,230,000 | 0.072 |
12/06/2025 | 0.078 | 52.200 | 43,510,000 | 45.568 | 19,170,000 | 0.088 | 20,000,000 | 0.087 |
11/06/2025 | 0.093 | 54.100 | 37,420,000 | 45.320 | 23,290,000 | 0.096 | 12,680,000 | 0.095 |
10/06/2025 | 0.088 | 53.450 | 24,080,000 | 45.401 | 10,080,000 | 0.092 | 13,460,000 | 0.092 |
09/06/2025 | 0.096 | 54.150 | 30,550,000 | 45.967 | 15,290,000 | 0.096 | 13,680,000 | 0.096 |
06/06/2025 | 0.087 | 53.100 | 30,250,000 | 45.543 | 12,820,000 | 0.090 | 16,520,000 | 0.089 |
05/06/2025 | 0.097 | 54.250 | 32,830,000 | 45.540 | 14,730,000 | 0.094 | 17,550,000 | 0.094 |
04/06/2025 | 0.092 | 53.450 | 15,400,000 | 45.999 | 5,060,000 | 0.098 | 8,690,000 | 0.100 |
03/06/2025 | 0.094 | 53.200 | 19,150,000 | 47.335 | 9,150,000 | 0.089 | 9,580,000 | 0.087 |
02/06/2025 | 0.084 | 51.600 | 81,550,000 | 48.180 | 38,800,000 | 0.075 | 42,750,000 | 0.075 |
30/05/2025 | 0.076 | 50.950 | 1,110,000 | 46.780 | 760,000 | 0.075 | ||
29/05/2025 | 0.085 | 51.700 | 3,300,000 | 47.780 | 1,560,000 | 0.082 | ||
28/05/2025 | 0.086 | 51.750 | 9,020,000 | 47.865 | 730,000 | 0.096 | 7,100,000 | 0.095 |
27/05/2025 | 0.090 | 51.550 | 23,370,000 | 49.193 | 13,150,000 | 0.088 | 5,670,000 | 0.091 |
26/05/2025 | 0.091 | 51.300 | 12,220,000 | 50.069 | 6,290,000 | 0.096 | 2,440,000 | 0.091 |
23/05/2025 | 0.108 | 53.000 | 18,180,000 | 50.581 | 12,550,000 | 0.110 | 5,100,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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