Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.050 | 128.300 | 16,400,000 | 45.299 | 5,720,000 | 0.061 | ||
18/06/2025 | 0.067 | 133.300 | 11,960,000 | 45.359 | 4,560,000 | 0.071 | ||
17/06/2025 | 0.085 | 138.100 | 2,050,000 | 44.969 | ||||
16/06/2025 | 0.092 | 138.800 | 18,970,000 | 46.171 | 400,000 | 0.088 | 10,360,000 | 0.084 |
13/06/2025 | 0.094 | 138.200 | 54,230,000 | 47.061 | 20,860,000 | 0.089 | 24,070,000 | 0.093 |
12/06/2025 | 0.104 | 141.000 | 12,790,000 | 46.051 | 9,970,000 | 0.114 | ||
11/06/2025 | 0.120 | 143.800 | 4,360,000 | 46.748 | 2,650,000 | 0.125 | ||
10/06/2025 | 0.126 | 144.400 | 7,690,000 | 47.554 | 640,000 | 0.138 | 870,000 | 0.131 |
09/06/2025 | 0.147 | 148.400 | 5,210,000 | 47.419 | 60,000 | 0.148 | ||
06/06/2025 | 0.116 | 141.700 | 3,490,000 | 47.646 | 250,000 | 0.117 | ||
05/06/2025 | 0.130 | 144.400 | 8,650,000 | 47.716 | 3,070,000 | 0.136 | 920,000 | 0.131 |
04/06/2025 | 0.114 | 140.700 | 7,990,000 | 48.068 | 1,450,000 | 0.120 | ||
03/06/2025 | 0.098 | 136.600 | 3,640,000 | 48.647 | 1,050,000 | 0.105 | 200,000 | 0.098 |
02/06/2025 | 0.097 | 135.700 | 4,930,000 | 49.358 | 1,710,000 | 0.089 | ||
30/05/2025 | 0.107 | 138.000 | 7,770,000 | 48.780 | 860,000 | 0.106 | ||
29/05/2025 | 0.120 | 140.100 | 43,070,000 | 49.692 | 3,000,000 | 0.101 | 17,670,000 | 0.109 |
28/05/2025 | 0.084 | 131.400 | 1,330,000 | 49.667 | 240,000 | 0.082 | 330,000 | 0.085 |
27/05/2025 | 0.089 | 132.100 | 10,420,000 | 49.942 | 2,640,000 | 0.088 | 4,010,000 | 0.079 |
26/05/2025 | 0.086 | 129.400 | 19,620,000 | 52.261 | 1,570,000 | 0.091 | 11,410,000 | 0.090 |
23/05/2025 | 0.117 | 136.900 | 6,680,000 | 51.703 | 4,230,000 | 0.126 | 740,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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