Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.060 | 53.050 | 58,350,000 | 50.412 | 29,240,000 | 0.060 | 29,110,000 | 0.060 |
18/06/2025 | 0.065 | 53.800 | 500,000 | 50.681 | 10,000 | 0.064 | 490,000 | 0.066 |
17/06/2025 | 0.066 | 54.000 | 522,950,000 | 50.578 | 261,490,000 | 0.067 | 261,450,000 | 0.067 |
16/06/2025 | 0.070 | 54.150 | 292,980,000 | 51.457 | 146,020,000 | 0.069 | 146,820,000 | 0.069 |
13/06/2025 | 0.058 | 51.950 | 1,060,000 | 51.049 | 470,000 | 0.060 | 420,000 | 0.058 |
12/06/2025 | 0.063 | 52.200 | 1,190,000 | 52.176 | 730,000 | 0.068 | 460,000 | 0.067 |
11/06/2025 | 0.071 | 54.100 | 239,920,000 | 51.420 | 121,730,000 | 0.074 | 118,100,000 | 0.075 |
10/06/2025 | 0.070 | 53.450 | 702,010,000 | 52.163 | 348,060,000 | 0.069 | 353,950,000 | 0.069 |
09/06/2025 | 0.075 | 54.150 | 700,000 | 52.397 | 300,000 | 0.074 | 400,000 | 0.073 |
06/06/2025 | 0.071 | 53.100 | 0 | 52.710 | ||||
05/06/2025 | 0.075 | 54.250 | 200,000 | 51.900 | 200,000 | 0.075 | ||
04/06/2025 | 0.072 | 53.450 | 2,140,000 | 52.263 | 970,000 | 0.081 | 1,170,000 | 0.080 |
03/06/2025 | 0.076 | 53.200 | 880,000 | 53.899 | 540,000 | 0.074 | 340,000 | 0.073 |
02/06/2025 | 0.069 | 51.600 | 0 | 54.390 | ||||
30/05/2025 | 0.066 | 50.950 | 200,000 | 54.284 | 100,000 | 0.065 | 100,000 | 0.066 |
29/05/2025 | 0.075 | 51.700 | 600,000 | 55.714 | 200,000 | 0.077 | 400,000 | 0.077 |
28/05/2025 | 0.075 | 51.750 | 540,000 | 55.544 | 270,000 | 0.083 | 270,000 | 0.081 |
27/05/2025 | 0.076 | 51.550 | 1,680,000 | 55.702 | 1,090,000 | 0.076 | 590,000 | 0.074 |
26/05/2025 | 0.077 | 51.300 | 500,000 | 56.345 | 500,000 | 0.077 | ||
23/05/2025 | 0.086 | 53.000 | 600,000 | 55.767 | 300,000 | 0.089 | 300,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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