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 | 71.750 | 3,140,000 | 79.758 | 1,440,000 | 0.040 | 1,590,000 | 0.040 |
18/06/2025 | 0.041 | 73.850 | 5,500,000 | 79.862 | 3,250,000 | 0.041 | 2,250,000 | 0.042 |
17/06/2025 | 0.042 | 73.200 | 2,500,000 | 81.638 | 650,000 | 0.043 | 1,750,000 | 0.042 |
16/06/2025 | 0.044 | 73.800 | 5,820,000 | 81.499 | 2,200,000 | 0.042 | 3,470,000 | 0.042 |
13/06/2025 | 0.040 | 72.400 | 7,400,000 | 80.115 | 3,610,000 | 0.044 | 3,770,000 | 0.044 |
12/06/2025 | 0.053 | 76.350 | 7,170,000 | 80.981 | 3,030,000 | 0.056 | 4,100,000 | 0.056 |
11/06/2025 | 0.072 | 81.800 | 18,850,000 | 80.892 | 9,050,000 | 0.068 | 9,260,000 | 0.069 |
10/06/2025 | 0.064 | 79.400 | 700,000 | 80.899 | 400,000 | 0.064 | 300,000 | 0.062 |
09/06/2025 | 0.062 | 78.550 | 300,000 | 81.094 | 200,000 | 0.061 | 100,000 | 0.057 |
06/06/2025 | 0.057 | 77.900 | 120,000 | 78.128 | 120,000 | 0.058 | ||
05/06/2025 | 0.067 | 79.300 | 0 | 81.105 | ||||
04/06/2025 | 0.067 | 78.500 | 150,000 | 82.478 | 100,000 | 0.071 | ||
03/06/2025 | 0.062 | 76.900 | 50,000 | 82.495 | 50,000 | 0.064 | ||
02/06/2025 | 0.055 | 75.100 | 60,000 | 81.359 | 50,000 | 0.051 | 10,000 | 0.056 |
30/05/2025 | 0.062 | 76.350 | 80,000 | 82.223 | 80,000 | 0.064 | ||
29/05/2025 | 0.078 | 80.400 | 160,000 | 82.815 | 160,000 | 0.078 | ||
28/05/2025 | 0.063 | 76.450 | 0 | 81.940 | ||||
27/05/2025 | 0.060 | 75.550 | 230,000 | 81.322 | 160,000 | 0.059 | 70,000 | 0.062 |
26/05/2025 | 0.062 | 75.350 | 160,000 | 82.676 | 60,000 | 0.068 | 100,000 | 0.074 |
23/05/2025 | 0.074 | 78.850 | 270,000 | 81.495 | 20,000 | 0.073 | 250,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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