Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.082 | 110.000 | 1,635,000 | 44.543 | 840,000 | 0.084 | 590,000 | 0.088 |
18/06/2025 | 0.095 | 112.200 | 2,095,000 | 44.847 | 835,000 | 0.095 | 715,000 | 0.096 |
17/06/2025 | 0.109 | 114.800 | 3,625,000 | 44.705 | 1,485,000 | 0.110 | 1,655,000 | 0.110 |
16/06/2025 | 0.105 | 112.900 | 2,960,000 | 45.798 | 1,380,000 | 0.104 | 1,580,000 | 0.103 |
13/06/2025 | 0.102 | 112.000 | 1,545,000 | 45.772 | 820,000 | 0.110 | 500,000 | 0.110 |
12/06/2025 | 0.120 | 114.600 | 3,855,000 | 46.261 | 1,490,000 | 0.127 | 1,955,000 | 0.128 |
11/06/2025 | 0.146 | 118.400 | 8,600,000 | 48.596 | 4,245,000 | 0.145 | 4,300,000 | 0.147 |
10/06/2025 | 0.135 | 116.838 | 1,800,000 | 46.251 | 900,000 | 0.135 | 900,000 | 0.135 |
09/06/2025 | 0.138 | 117.338 | 5,330,000 | 46.094 | 2,680,000 | 0.142 | 2,550,000 | 0.141 |
06/06/2025 | 0.124 | 114.638 | 6,730,000 | 46.196 | 3,300,000 | 0.125 | 3,430,000 | 0.125 |
05/06/2025 | 0.136 | 116.338 | 9,900,000 | 46.329 | 4,950,000 | 0.136 | 4,920,000 | 0.136 |
04/06/2025 | 0.116 | 112.638 | 2,700,000 | 46.607 | 1,250,000 | 0.116 | 1,450,000 | 0.115 |
03/06/2025 | 0.113 | 111.938 | 3,390,000 | 46.765 | 1,785,000 | 0.112 | 1,350,000 | 0.113 |
02/06/2025 | 0.108 | 111.238 | 15,635,000 | 46.440 | 7,610,000 | 0.100 | 7,960,000 | 0.099 |
30/05/2025 | 0.113 | 111.938 | 7,430,000 | 46.288 | 3,570,000 | 0.113 | 3,680,000 | 0.113 |
29/05/2025 | 0.145 | 116.138 | 6,065,000 | 47.279 | 2,895,000 | 0.135 | 2,920,000 | 0.132 |
28/05/2025 | 0.125 | 113.738 | 1,500,000 | 46.328 | 750,000 | 0.126 | 750,000 | 0.127 |
27/05/2025 | 0.140 | 116.038 | 3,905,000 | 45.976 | 1,955,000 | 0.138 | 1,950,000 | 0.135 |
26/05/2025 | 0.134 | 114.938 | 2,465,000 | 46.019 | 1,255,000 | 0.143 | 1,210,000 | 0.144 |
23/05/2025 | 0.151 | 116.838 | 620,000 | 46.425 | 300,000 | 0.154 | 320,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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