Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.028 | 124.500 | 1,335,000 | 45.856 | 470,000 | 0.030 | 495,000 | 0.029 |
18/06/2025 | 0.039 | 127.500 | 7,360,000 | 45.785 | 5,615,000 | 0.046 | 140,000 | 0.040 |
17/06/2025 | 0.050 | 129.000 | 11,980,000 | 46.841 | 4,600,000 | 0.055 | 4,695,000 | 0.052 |
16/06/2025 | 0.062 | 129.800 | 6,045,000 | 48.632 | 3,660,000 | 0.058 | 1,135,000 | 0.059 |
13/06/2025 | 0.070 | 131.100 | 5,770,000 | 47.631 | 1,065,000 | 0.071 | 550,000 | 0.061 |
12/06/2025 | 0.094 | 134.400 | 4,750,000 | 48.017 | 2,845,000 | 0.104 | 170,000 | 0.104 |
11/06/2025 | 0.146 | 140.800 | 22,015,000 | 49.970 | 890,000 | 0.131 | 11,700,000 | 0.137 |
10/06/2025 | 0.102 | 135.600 | 303,920,000 | 49.159 | 149,705,000 | 0.088 | 153,815,000 | 0.088 |
09/06/2025 | 0.081 | 130.755 | 24,785,000 | 49.002 | 9,600,000 | 0.090 | 13,690,000 | 0.087 |
06/06/2025 | 0.113 | 132.888 | 191,155,000 | 51.435 | 95,300,000 | 0.117 | 95,275,000 | 0.117 |
05/06/2025 | 0.129 | 135.888 | 99,850,000 | 49.777 | 49,205,000 | 0.111 | 49,860,000 | 0.111 |
04/06/2025 | 0.120 | 133.955 | 131,345,000 | 50.492 | 66,435,000 | 0.127 | 64,040,000 | 0.127 |
03/06/2025 | 0.108 | 132.088 | 180,640,000 | 50.496 | 89,225,000 | 0.090 | 89,775,000 | 0.090 |
02/06/2025 | 0.081 | 127.021 | 98,875,000 | 51.203 | 47,670,000 | 0.077 | 50,770,000 | 0.077 |
30/05/2025 | 0.095 | 129.488 | 3,210,000 | 49.940 | 1,580,000 | 0.101 | 1,630,000 | 0.101 |
29/05/2025 | 0.127 | 133.888 | 870,000 | 49.739 | 435,000 | 0.123 | 435,000 | 0.124 |
28/05/2025 | 0.130 | 134.221 | 1,270,000 | 49.467 | 635,000 | 0.152 | 635,000 | 0.152 |
27/05/2025 | 0.172 | 137.955 | 400,000 | 50.417 | 200,000 | 0.164 | 200,000 | 0.162 |
26/05/2025 | 0.188 | 140.288 | 20,000 | 49.102 | 10,000 | 0.181 | 10,000 | 0.209 |
23/05/2025 | 0.340 | 153.621 | 0 | 46.565 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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