Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.037 | 128.300 | 2,006,940,000 | 51.843 | 968,890,000 | 0.042 | 980,240,000 | 0.042 |
18/06/2025 | 0.048 | 133.300 | 1,715,930,000 | 51.535 | 844,640,000 | 0.052 | 856,290,000 | 0.051 |
17/06/2025 | 0.061 | 138.100 | 7,390,000 | 51.448 | 3,470,000 | 0.064 | 3,140,000 | 0.064 |
16/06/2025 | 0.064 | 138.800 | 7,720,000 | 51.592 | 3,180,000 | 0.060 | 4,040,000 | 0.060 |
13/06/2025 | 0.064 | 138.200 | 473,470,000 | 51.571 | 234,130,000 | 0.065 | 235,690,000 | 0.065 |
12/06/2025 | 0.074 | 141.000 | 900,000 | 51.883 | 370,000 | 0.081 | 320,000 | 0.081 |
11/06/2025 | 0.085 | 143.800 | 2,040,000 | 52.249 | 1,050,000 | 0.087 | 930,000 | 0.087 |
10/06/2025 | 0.085 | 144.400 | 11,000,000 | 51.393 | 5,480,000 | 0.090 | 5,320,000 | 0.090 |
09/06/2025 | 0.102 | 148.400 | 5,910,000 | 51.932 | 3,440,000 | 0.099 | 2,200,000 | 0.104 |
06/06/2025 | 0.080 | 141.700 | 286,360,000 | 51.902 | 142,380,000 | 0.082 | 143,800,000 | 0.082 |
05/06/2025 | 0.090 | 144.400 | 2,850,000 | 51.941 | 1,740,000 | 0.095 | 1,110,000 | 0.093 |
04/06/2025 | 0.079 | 140.700 | 2,230,000 | 52.244 | 1,660,000 | 0.083 | 530,000 | 0.079 |
03/06/2025 | 0.068 | 136.600 | 2,890,000 | 52.721 | 1,690,000 | 0.068 | 1,200,000 | 0.070 |
02/06/2025 | 0.068 | 135.700 | 8,380,000 | 53.463 | 4,340,000 | 0.063 | 3,940,000 | 0.065 |
30/05/2025 | 0.077 | 138.000 | 4,520,000 | 53.545 | 1,810,000 | 0.076 | 2,550,000 | 0.077 |
29/05/2025 | 0.084 | 140.100 | 1,832,090,000 | 53.408 | 914,640,000 | 0.059 | 913,730,000 | 0.059 |
28/05/2025 | 0.057 | 131.400 | 1,695,350,000 | 52.784 | 836,230,000 | 0.058 | 838,490,000 | 0.058 |
27/05/2025 | 0.064 | 132.100 | 1,177,260,000 | 54.240 | 587,420,000 | 0.056 | 588,740,000 | 0.056 |
26/05/2025 | 0.062 | 129.400 | 1,300,000 | 56.069 | 1,300,000 | 0.063 | ||
23/05/2025 | 0.081 | 136.900 | 0 | 54.344 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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