Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.077 | 124.500 | 33,100,000 | 47.645 | 16,550,000 | 0.084 | 16,500,000 | 0.085 |
18/06/2025 | 0.100 | 127.500 | 31,050,000 | 48.088 | 15,100,000 | 0.115 | 14,950,000 | 0.119 |
17/06/2025 | 0.121 | 129.000 | 31,850,000 | 49.585 | 15,400,000 | 0.124 | 15,500,000 | 0.124 |
16/06/2025 | 0.137 | 129.800 | 33,800,000 | 50.900 | 15,300,000 | 0.129 | 15,650,000 | 0.128 |
13/06/2025 | 0.146 | 131.100 | 51,850,000 | 49.544 | 24,250,000 | 0.137 | 24,000,000 | 0.137 |
12/06/2025 | 0.177 | 134.400 | 31,200,000 | 49.263 | 14,750,000 | 0.205 | 13,900,000 | 0.207 |
11/06/2025 | 0.248 | 140.800 | 38,800,000 | 51.278 | 16,750,000 | 0.230 | 17,000,000 | 0.225 |
10/06/2025 | 0.189 | 135.600 | 19,600,000 | 50.762 | 9,400,000 | 0.171 | 10,100,000 | 0.169 |
09/06/2025 | 0.150 | 130.755 | 23,650,000 | 49.414 | 9,500,000 | 0.143 | 11,500,000 | 0.143 |
06/06/2025 | 0.191 | 132.888 | 12,650,000 | 51.631 | 5,000,000 | 0.194 | 6,050,000 | 0.193 |
05/06/2025 | 0.209 | 135.888 | 24,700,000 | 49.496 | 13,250,000 | 0.183 | 8,450,000 | 0.187 |
04/06/2025 | 0.188 | 133.955 | 47,250,000 | 49.084 | 21,650,000 | 0.194 | 20,600,000 | 0.194 |
03/06/2025 | 0.176 | 132.088 | 175,900,000 | 49.777 | 77,300,000 | 0.152 | 84,100,000 | 0.152 |
02/06/2025 | 0.137 | 127.021 | 17,050,000 | 50.344 | 7,500,000 | 0.133 | 7,600,000 | 0.132 |
30/05/2025 | 0.155 | 129.488 | 12,700,000 | 49.076 | 6,150,000 | 0.151 | 6,200,000 | 0.152 |
29/05/2025 | 0.199 | 133.888 | 31,750,000 | 49.104 | 15,000,000 | 0.196 | 15,100,000 | 0.196 |
28/05/2025 | 0.201 | 134.221 | 1,350,000 | 48.644 | 600,000 | 0.210 | 750,000 | 0.210 |
27/05/2025 | 0.255 | 137.955 | 8,400,000 | 49.698 | 3,650,000 | 0.212 | 4,150,000 | 0.219 |
26/05/2025 | 0.280 | 140.288 | 1,450,000 | 49.004 | 600,000 | 0.324 | 800,000 | 0.310 |
23/05/2025 | 0.460 | 153.621 | 550,000 | 46.410 | 150,000 | 0.482 | 200,000 | 0.514 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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