Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.035 | 124.500 | 5,650,000 | 41.127 | 5,000,000 | 0.032 | ||
18/06/2025 | 0.032 | 127.500 | 3,410,000 | 43.025 | 3,410,000 | 0.033 | ||
17/06/2025 | 0.037 | 129.000 | 2,250,000 | 46.127 | 715,000 | 0.038 | 1,535,000 | 0.037 |
16/06/2025 | 0.040 | 129.800 | 1,125,000 | 47.674 | 975,000 | 0.042 | 150,000 | 0.040 |
13/06/2025 | 0.042 | 131.100 | 1,510,000 | 48.607 | 1,020,000 | 0.043 | ||
12/06/2025 | 0.029 | 134.400 | 1,265,000 | 46.605 | 475,000 | 0.029 | ||
11/06/2025 | 0.024 | 140.800 | 1,905,000 | 48.398 | 5,000 | 0.026 | 1,790,000 | 0.025 |
10/06/2025 | 0.031 | 135.600 | 375,000 | 46.492 | 65,000 | 0.031 | 300,000 | 0.030 |
09/06/2025 | 0.040 | 130.755 | 4,775,000 | 46.186 | 3,415,000 | 0.040 | ||
06/06/2025 | 0.032 | 132.888 | 1,110,000 | 44.446 | ||||
05/06/2025 | 0.031 | 135.888 | 3,030,000 | 46.422 | 600,000 | 0.035 | 2,315,000 | 0.032 |
04/06/2025 | 0.036 | 133.955 | 3,270,000 | 46.249 | 2,280,000 | 0.035 | ||
03/06/2025 | 0.040 | 132.088 | 1,135,000 | 45.536 | 150,000 | 0.041 | 335,000 | 0.041 |
02/06/2025 | 0.054 | 127.021 | 4,625,000 | 44.419 | 1,520,000 | 0.054 | ||
30/05/2025 | 0.049 | 129.488 | 6,370,000 | 44.661 | 680,000 | 0.049 | 480,000 | 0.046 |
29/05/2025 | 0.037 | 133.888 | 5,050,000 | 44.736 | 4,130,000 | 0.036 | 65,000 | 0.037 |
28/05/2025 | 0.037 | 134.221 | 6,725,000 | 44.752 | 1,075,000 | 0.037 | ||
27/05/2025 | 0.033 | 137.955 | 11,685,000 | 46.382 | 1,760,000 | 0.034 | 2,310,000 | 0.036 |
26/05/2025 | 0.033 | 140.288 | 11,790,000 | 47.943 | 8,165,000 | 0.030 | ||
23/05/2025 | 0.025 | 153.621 | 2,270,000 | 53.122 | 1,200,000 | 0.024 | 255,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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