Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.071 | 124.500 | 3,790,000 | 49.685 | 1,625,000 | 0.078 | 1,445,000 | 0.082 |
18/06/2025 | 0.090 | 127.500 | 15,690,000 | 50.136 | 7,520,000 | 0.102 | 7,175,000 | 0.103 |
17/06/2025 | 0.112 | 129.000 | 14,055,000 | 52.211 | 6,275,000 | 0.115 | 6,740,000 | 0.116 |
16/06/2025 | 0.127 | 129.800 | 9,550,000 | 53.559 | 4,075,000 | 0.120 | 3,810,000 | 0.120 |
13/06/2025 | 0.134 | 131.100 | 26,000,000 | 52.437 | 11,925,000 | 0.128 | 12,255,000 | 0.130 |
12/06/2025 | 0.161 | 134.400 | 36,935,000 | 52.477 | 16,860,000 | 0.183 | 16,810,000 | 0.183 |
11/06/2025 | 0.218 | 140.800 | 37,085,000 | 53.961 | 16,375,000 | 0.208 | 16,130,000 | 0.206 |
10/06/2025 | 0.168 | 135.600 | 8,515,000 | 53.248 | 4,280,000 | 0.145 | 3,640,000 | 0.142 |
09/06/2025 | 0.137 | 130.755 | 9,205,000 | 52.289 | 3,795,000 | 0.133 | 4,650,000 | 0.134 |
06/06/2025 | 0.168 | 132.888 | 15,305,000 | 53.675 | 7,455,000 | 0.172 | 7,650,000 | 0.170 |
05/06/2025 | 0.183 | 135.888 | 17,700,000 | 52.081 | 8,895,000 | 0.168 | 8,040,000 | 0.165 |
04/06/2025 | 0.168 | 133.955 | 12,540,000 | 52.009 | 5,685,000 | 0.173 | 6,495,000 | 0.173 |
03/06/2025 | 0.159 | 132.088 | 37,355,000 | 52.667 | 18,510,000 | 0.143 | 18,395,000 | 0.142 |
02/06/2025 | 0.125 | 127.021 | 14,300,000 | 52.819 | 7,020,000 | 0.117 | 6,985,000 | 0.117 |
30/05/2025 | 0.132 | 129.488 | 24,670,000 | 50.642 | 12,095,000 | 0.131 | 12,075,000 | 0.131 |
29/05/2025 | 0.170 | 133.888 | 23,060,000 | 51.074 | 11,155,000 | 0.164 | 11,410,000 | 0.163 |
28/05/2025 | 0.166 | 134.221 | 10,830,000 | 49.975 | 5,415,000 | 0.172 | 5,415,000 | 0.172 |
27/05/2025 | 0.208 | 137.955 | 49,145,000 | 50.661 | 23,785,000 | 0.196 | 24,490,000 | 0.196 |
26/05/2025 | 0.231 | 140.288 | 61,765,000 | 50.503 | 30,820,000 | 0.231 | 30,870,000 | 0.231 |
23/05/2025 | 0.370 | 153.621 | 530,000 | 48.199 | 240,000 | 0.385 | 290,000 | 0.378 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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