Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.027 | 110.000 | 640,000 | 49.365 | 300,000 | 0.030 | 340,000 | 0.030 |
18/06/2025 | 0.032 | 112.200 | 4,990,000 | 49.125 | 2,200,000 | 0.033 | 2,790,000 | 0.033 |
17/06/2025 | 0.039 | 114.800 | 3,200,000 | 48.976 | 1,600,000 | 0.041 | 1,600,000 | 0.041 |
16/06/2025 | 0.036 | 112.900 | 2,470,000 | 49.543 | 1,235,000 | 0.032 | 1,235,000 | 0.032 |
13/06/2025 | 0.034 | 112.000 | 1,605,000 | 48.989 | 1,100,000 | 0.035 | 505,000 | 0.036 |
12/06/2025 | 0.040 | 114.600 | 1,870,000 | 48.417 | 575,000 | 0.042 | 1,205,000 | 0.043 |
11/06/2025 | 0.052 | 118.400 | 1,060,000 | 50.222 | 780,000 | 0.053 | 200,000 | 0.053 |
10/06/2025 | 0.046 | 116.838 | 1,880,000 | 47.765 | 900,000 | 0.049 | 980,000 | 0.050 |
09/06/2025 | 0.049 | 117.338 | 2,510,000 | 47.989 | 865,000 | 0.051 | 1,470,000 | 0.051 |
06/06/2025 | 0.042 | 114.638 | 800,000 | 47.809 | 400,000 | 0.045 | 400,000 | 0.046 |
05/06/2025 | 0.050 | 116.338 | 2,030,000 | 48.467 | 1,030,000 | 0.050 | 1,000,000 | 0.050 |
04/06/2025 | 0.041 | 112.638 | 6,400,000 | 49.013 | 3,200,000 | 0.039 | 3,180,000 | 0.039 |
03/06/2025 | 0.039 | 111.938 | 7,605,000 | 48.860 | 3,890,000 | 0.040 | 3,695,000 | 0.040 |
02/06/2025 | 0.038 | 111.238 | 17,675,000 | 48.978 | 8,655,000 | 0.034 | 8,700,000 | 0.034 |
30/05/2025 | 0.042 | 111.938 | 37,150,000 | 49.097 | 18,425,000 | 0.043 | 18,625,000 | 0.043 |
29/05/2025 | 0.056 | 116.138 | 9,920,000 | 49.096 | 4,920,000 | 0.047 | 4,635,000 | 0.045 |
28/05/2025 | 0.045 | 113.738 | 2,440,000 | 47.961 | 1,150,000 | 0.051 | 1,290,000 | 0.050 |
27/05/2025 | 0.052 | 116.038 | 50,250,000 | 47.439 | 24,895,000 | 0.048 | 24,630,000 | 0.048 |
26/05/2025 | 0.049 | 114.938 | 990,000 | 47.437 | 120,000 | 0.049 | 120,000 | 0.053 |
23/05/2025 | 0.055 | 116.838 | 17,695,000 | 46.778 | 8,600,000 | 0.059 | 8,885,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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