Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.025 | 124.500 | 1,860,000 | 60.226 | 1,425,000 | 0.025 | 365,000 | 0.028 |
18/06/2025 | 0.030 | 127.500 | 1,680,000 | 59.620 | 305,000 | 0.032 | 1,060,000 | 0.036 |
17/06/2025 | 0.038 | 129.000 | 1,720,000 | 61.046 | 50,000 | 0.039 | 1,555,000 | 0.038 |
16/06/2025 | 0.042 | 129.800 | 2,715,000 | 61.393 | 1,795,000 | 0.040 | 570,000 | 0.036 |
13/06/2025 | 0.042 | 131.100 | 9,865,000 | 59.356 | 3,290,000 | 0.040 | 4,615,000 | 0.039 |
12/06/2025 | 0.051 | 134.400 | 6,255,000 | 59.002 | 4,460,000 | 0.057 | 615,000 | 0.055 |
11/06/2025 | 0.067 | 140.800 | 30,840,000 | 58.603 | 14,545,000 | 0.065 | 9,340,000 | 0.063 |
10/06/2025 | 0.048 | 135.600 | 2,330,000 | 57.780 | 970,000 | 0.044 | 100,000 | 0.043 |
09/06/2025 | 0.039 | 130.755 | 12,915,000 | 57.489 | 4,540,000 | 0.038 | 2,330,000 | 0.040 |
06/06/2025 | 0.048 | 132.888 | 1,405,000 | 57.644 | 340,000 | 0.048 | 100,000 | 0.047 |
05/06/2025 | 0.054 | 135.888 | 3,485,000 | 56.586 | 2,050,000 | 0.050 | ||
04/06/2025 | 0.047 | 133.955 | 2,345,000 | 55.975 | 10,000 | 0.054 | 210,000 | 0.052 |
03/06/2025 | 0.048 | 132.088 | 5,065,000 | 57.501 | 1,545,000 | 0.040 | 1,500,000 | 0.043 |
02/06/2025 | 0.037 | 127.021 | 4,785,000 | 57.847 | 1,835,000 | 0.036 | 2,185,000 | 0.035 |
30/05/2025 | 0.040 | 129.488 | 3,950,000 | 56.120 | 765,000 | 0.039 | 795,000 | 0.039 |
29/05/2025 | 0.050 | 133.888 | 8,830,000 | 55.336 | 1,830,000 | 0.049 | 4,730,000 | 0.046 |
28/05/2025 | 0.048 | 134.221 | 12,755,000 | 54.309 | 1,605,000 | 0.052 | 8,745,000 | 0.054 |
27/05/2025 | 0.063 | 137.955 | 20,095,000 | 54.651 | 6,945,000 | 0.060 | 7,955,000 | 0.058 |
26/05/2025 | 0.071 | 140.288 | 57,695,000 | 54.305 | 18,720,000 | 0.072 | 32,125,000 | 0.074 |
23/05/2025 | 0.111 | 153.621 | 26,605,000 | 50.095 | 11,360,000 | 0.122 | 12,715,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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