Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.080 | 124.500 | 1,250,000 | 51.693 | 650,000 | 0.085 | 600,000 | 0.087 |
18/06/2025 | 0.095 | 127.500 | 5,695,000 | 51.190 | 2,365,000 | 0.110 | 2,870,000 | 0.108 |
17/06/2025 | 0.112 | 129.000 | 6,090,000 | 52.335 | 2,655,000 | 0.114 | 3,170,000 | 0.115 |
16/06/2025 | 0.127 | 129.800 | 8,020,000 | 53.685 | 3,405,000 | 0.119 | 3,930,000 | 0.117 |
13/06/2025 | 0.138 | 131.100 | 15,285,000 | 53.181 | 6,480,000 | 0.131 | 7,610,000 | 0.131 |
12/06/2025 | 0.167 | 134.400 | 8,225,000 | 53.453 | 3,325,000 | 0.190 | 4,505,000 | 0.189 |
11/06/2025 | 0.227 | 140.800 | 19,515,000 | 55.221 | 10,170,000 | 0.222 | 9,185,000 | 0.220 |
10/06/2025 | 0.177 | 135.600 | 10,955,000 | 54.622 | 4,440,000 | 0.156 | 5,985,000 | 0.154 |
09/06/2025 | 0.140 | 130.755 | 5,425,000 | 52.867 | 2,340,000 | 0.134 | 2,565,000 | 0.135 |
06/06/2025 | 0.173 | 132.888 | 6,020,000 | 54.493 | 3,010,000 | 0.174 | 2,910,000 | 0.172 |
05/06/2025 | 0.187 | 135.888 | 5,635,000 | 52.733 | 2,665,000 | 0.167 | 2,705,000 | 0.162 |
04/06/2025 | 0.173 | 133.955 | 14,805,000 | 52.811 | 7,235,000 | 0.174 | 6,810,000 | 0.174 |
03/06/2025 | 0.163 | 132.088 | 9,100,000 | 53.349 | 5,820,000 | 0.144 | 2,860,000 | 0.143 |
02/06/2025 | 0.130 | 127.021 | 9,575,000 | 53.721 | 3,090,000 | 0.121 | 6,485,000 | 0.121 |
30/05/2025 | 0.142 | 129.488 | 5,905,000 | 52.234 | 2,885,000 | 0.145 | 3,010,000 | 0.146 |
29/05/2025 | 0.186 | 133.888 | 45,695,000 | 53.284 | 22,790,000 | 0.181 | 22,905,000 | 0.181 |
28/05/2025 | 0.187 | 134.221 | 29,535,000 | 52.820 | 14,700,000 | 0.194 | 14,835,000 | 0.194 |
27/05/2025 | 0.236 | 137.955 | 53,395,000 | 54.094 | 26,685,000 | 0.223 | 26,710,000 | 0.223 |
26/05/2025 | 0.265 | 140.288 | 25,000 | 54.462 | 25,000 | 0.280 | ||
23/05/2025 | 0.410 | 153.621 | 10,000 | 52.121 | 10,000 | 0.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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