Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.017 | 128.300 | 290,000 | 55.685 | 90,000 | 0.017 | 200,000 | 0.017 |
18/06/2025 | 0.022 | 133.300 | 200,000 | 55.000 | 200,000 | 0.022 | ||
17/06/2025 | 0.028 | 138.100 | 1,990,000 | 54.479 | 1,040,000 | 0.031 | 840,000 | 0.030 |
16/06/2025 | 0.030 | 138.800 | 200,000 | 54.764 | 200,000 | 0.030 | ||
13/06/2025 | 0.030 | 138.200 | 1,110,000 | 54.555 | 570,000 | 0.032 | 540,000 | 0.032 |
12/06/2025 | 0.035 | 141.000 | 4,130,000 | 54.570 | 2,110,000 | 0.039 | 1,920,000 | 0.040 |
11/06/2025 | 0.041 | 143.800 | 4,710,000 | 54.795 | 1,650,000 | 0.043 | 2,960,000 | 0.043 |
10/06/2025 | 0.043 | 144.400 | 3,650,000 | 54.972 | 1,330,000 | 0.046 | 2,320,000 | 0.045 |
09/06/2025 | 0.051 | 148.400 | 6,130,000 | 54.635 | 4,210,000 | 0.051 | 1,570,000 | 0.050 |
06/06/2025 | 0.042 | 141.700 | 800,000 | 55.909 | 400,000 | 0.048 | 400,000 | 0.045 |
05/06/2025 | 0.047 | 144.400 | 3,850,000 | 55.547 | 2,000,000 | 0.049 | 1,850,000 | 0.048 |
04/06/2025 | 0.041 | 140.700 | 3,940,000 | 55.857 | 2,340,000 | 0.041 | 1,600,000 | 0.039 |
03/06/2025 | 0.034 | 136.600 | 1,090,000 | 55.788 | 570,000 | 0.035 | 420,000 | 0.036 |
02/06/2025 | 0.034 | 135.700 | 2,140,000 | 56.305 | 800,000 | 0.032 | 1,340,000 | 0.032 |
30/05/2025 | 0.038 | 138.000 | 950,000 | 55.713 | 490,000 | 0.038 | 340,000 | 0.038 |
29/05/2025 | 0.044 | 140.100 | 3,210,000 | 56.450 | 2,040,000 | 0.039 | 1,170,000 | 0.039 |
28/05/2025 | 0.028 | 131.400 | 200,000 | 55.536 | 200,000 | 0.028 | ||
27/05/2025 | 0.031 | 132.100 | 1,990,000 | 56.173 | 610,000 | 0.030 | 1,380,000 | 0.029 |
26/05/2025 | 0.029 | 129.400 | 2,420,000 | 57.046 | 1,060,000 | 0.030 | 1,360,000 | 0.030 |
23/05/2025 | 0.040 | 136.900 | 720,000 | 55.839 | 360,000 | 0.044 | 360,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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