Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.144 | 46.000 | 10,670,000 | 33.381 | 4,800,000 | 0.146 | 5,670,000 | 0.144 |
18/06/2025 | 0.178 | 47.050 | 7,855,000 | 33.125 | 1,440,000 | 0.181 | 6,365,000 | 0.183 |
17/06/2025 | 0.215 | 47.800 | 2,445,000 | 33.905 | 785,000 | 0.231 | 1,525,000 | 0.230 |
16/06/2025 | 0.236 | 48.150 | 12,345,000 | 34.440 | 3,025,000 | 0.225 | 7,205,000 | 0.231 |
13/06/2025 | 0.226 | 47.700 | 4,195,000 | 34.783 | 870,000 | 0.236 | 2,625,000 | 0.236 |
12/06/2025 | 0.265 | 48.550 | 2,790,000 | 34.971 | 1,295,000 | 0.287 | 310,000 | 0.255 |
11/06/2025 | 0.280 | 48.750 | 8,295,000 | 35.404 | 3,950,000 | 0.259 | 2,215,000 | 0.249 |
10/06/2025 | 0.218 | 47.450 | 24,125,000 | 34.532 | 11,415,000 | 0.229 | 9,870,000 | 0.237 |
09/06/2025 | 0.209 | 47.200 | 15,250,000 | 34.433 | 7,745,000 | 0.194 | 6,425,000 | 0.198 |
06/06/2025 | 0.154 | 45.700 | 10,780,000 | 33.621 | 3,570,000 | 0.168 | 5,510,000 | 0.168 |
05/06/2025 | 0.164 | 46.000 | 8,390,000 | 33.525 | 3,335,000 | 0.170 | 4,955,000 | 0.172 |
04/06/2025 | 0.164 | 45.800 | 30,865,000 | 34.085 | 14,000,000 | 0.176 | 16,355,000 | 0.176 |
03/06/2025 | 0.198 | 46.450 | 31,775,000 | 35.314 | 15,690,000 | 0.197 | 14,395,000 | 0.198 |
02/06/2025 | 0.176 | 45.600 | 13,620,000 | 35.898 | 5,975,000 | 0.167 | 7,520,000 | 0.164 |
30/05/2025 | 0.193 | 46.150 | 10,885,000 | 35.294 | 5,320,000 | 0.187 | 5,565,000 | 0.187 |
29/05/2025 | 0.210 | 46.400 | 34,635,000 | 35.980 | 17,160,000 | 0.206 | 17,175,000 | 0.206 |
28/05/2025 | 0.194 | 45.800 | 3,475,000 | 36.354 | 2,085,000 | 0.195 | 1,390,000 | 0.197 |
27/05/2025 | 0.212 | 46.200 | 16,065,000 | 36.277 | 8,055,000 | 0.210 | 7,800,000 | 0.210 |
26/05/2025 | 0.198 | 45.700 | 16,225,000 | 36.500 | 7,840,000 | 0.225 | 7,405,000 | 0.219 |
23/05/2025 | 0.201 | 45.850 | 46,050,000 | 35.840 | 22,255,000 | 0.218 | 22,970,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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