Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.098 | 73.150 | 170,000 | 80.987 | 95,000 | 0.105 | 75,000 | 0.110 |
18/06/2025 | 0.112 | 74.900 | 560,000 | 81.570 | 330,000 | 0.114 | 225,000 | 0.117 |
17/06/2025 | 0.126 | 76.500 | 7,780,000 | 82.177 | 3,900,000 | 0.147 | 3,880,000 | 0.151 |
16/06/2025 | 0.142 | 79.400 | 23,440,000 | 79.970 | 11,805,000 | 0.138 | 11,635,000 | 0.136 |
13/06/2025 | 0.143 | 79.700 | 25,210,000 | 78.356 | 12,445,000 | 0.148 | 12,385,000 | 0.148 |
12/06/2025 | 0.136 | 78.450 | 4,015,000 | 78.749 | 2,055,000 | 0.129 | 1,900,000 | 0.127 |
11/06/2025 | 0.112 | 74.950 | 2,915,000 | 78.615 | 1,350,000 | 0.112 | 1,560,000 | 0.111 |
10/06/2025 | 0.107 | 74.000 | 9,445,000 | 78.703 | 4,855,000 | 0.112 | 4,500,000 | 0.113 |
09/06/2025 | 0.103 | 73.200 | 8,060,000 | 78.725 | 4,035,000 | 0.103 | 3,995,000 | 0.103 |
06/06/2025 | 0.092 | 70.750 | 4,435,000 | 79.069 | 2,315,000 | 0.090 | 2,120,000 | 0.089 |
05/06/2025 | 0.090 | 70.700 | 15,095,000 | 78.062 | 6,435,000 | 0.098 | 8,600,000 | 0.098 |
04/06/2025 | 0.104 | 72.200 | 4,375,000 | 79.483 | 2,035,000 | 0.099 | 2,245,000 | 0.101 |
03/06/2025 | 0.092 | 70.500 | 1,750,000 | 78.612 | 870,000 | 0.092 | 845,000 | 0.093 |
02/06/2025 | 0.088 | 69.350 | 3,325,000 | 79.266 | 1,680,000 | 0.082 | 1,585,000 | 0.081 |
30/05/2025 | 0.086 | 68.750 | 3,855,000 | 78.755 | 2,020,000 | 0.095 | 1,785,000 | 0.097 |
29/05/2025 | 0.102 | 70.950 | 23,585,000 | 79.507 | 12,150,000 | 0.093 | 11,435,000 | 0.092 |
28/05/2025 | 0.073 | 66.350 | 1,240,000 | 78.023 | 640,000 | 0.075 | 600,000 | 0.077 |
27/05/2025 | 0.078 | 66.500 | 16,245,000 | 79.176 | 8,265,000 | 0.083 | 7,980,000 | 0.084 |
26/05/2025 | 0.073 | 65.650 | 3,135,000 | 78.598 | 1,505,000 | 0.084 | 1,545,000 | 0.085 |
23/05/2025 | 0.087 | 67.650 | 14,525,000 | 78.905 | 6,575,000 | 0.096 | 7,825,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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