Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.213 | 8.680 | 1,610,000 | 60.820 | 805,000 | 0.217 | 805,000 | 0.218 |
18/06/2025 | 0.227 | 8.800 | 2,930,000 | 61.262 | 1,465,000 | 0.234 | 1,465,000 | 0.233 |
17/06/2025 | 0.231 | 8.920 | 2,200,000 | 59.860 | 1,100,000 | 0.223 | 1,100,000 | 0.222 |
16/06/2025 | 0.220 | 8.710 | 2,080,000 | 61.247 | 1,040,000 | 0.220 | 1,040,000 | 0.221 |
13/06/2025 | 0.224 | 8.740 | 250,000 | 61.119 | 125,000 | 0.224 | 125,000 | 0.224 |
12/06/2025 | 0.218 | 8.630 | 1,620,000 | 61.726 | 810,000 | 0.221 | 810,000 | 0.221 |
11/06/2025 | 0.223 | 8.720 | 1,370,000 | 61.033 | 685,000 | 0.226 | 685,000 | 0.226 |
10/06/2025 | 0.225 | 8.700 | 950,000 | 61.669 | 475,000 | 0.210 | 475,000 | 0.209 |
09/06/2025 | 0.201 | 8.400 | 1,210,000 | 62.044 | 605,000 | 0.204 | 605,000 | 0.203 |
06/06/2025 | 0.214 | 8.550 | 1,030,000 | 61.664 | 515,000 | 0.217 | 515,000 | 0.215 |
05/06/2025 | 0.217 | 8.550 | 1,700,000 | 62.096 | 850,000 | 0.218 | 850,000 | 0.218 |
04/06/2025 | 0.226 | 8.650 | 940,000 | 61.971 | 470,000 | 0.217 | 470,000 | 0.215 |
03/06/2025 | 0.206 | 8.420 | 1,440,000 | 62.099 | 720,000 | 0.211 | 720,000 | 0.211 |
02/06/2025 | 0.214 | 8.470 | 1,600,000 | 62.650 | 800,000 | 0.217 | 800,000 | 0.217 |
30/05/2025 | 0.240 | 8.780 | 2,240,000 | 61.895 | 1,120,000 | 0.239 | 1,120,000 | 0.238 |
29/05/2025 | 0.250 | 8.860 | 880,000 | 62.202 | 440,000 | 0.249 | 440,000 | 0.249 |
28/05/2025 | 0.248 | 8.850 | 1,610,000 | 61.909 | 805,000 | 0.248 | 805,000 | 0.248 |
27/05/2025 | 0.247 | 8.830 | 440,000 | 61.459 | 220,000 | 0.248 | 220,000 | 0.248 |
26/05/2025 | 0.255 | 8.870 | 580,000 | 62.059 | 290,000 | 0.255 | 290,000 | 0.251 |
23/05/2025 | 0.260 | 8.820 | 80,000 | 63.403 | 40,000 | 0.260 | 40,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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