Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.038 | 110.000 | 8,155,000 | 44.568 | 1,195,000 | 0.041 | 6,285,000 | 0.039 |
18/06/2025 | 0.046 | 112.200 | 7,210,000 | 44.683 | 3,710,000 | 0.045 | 3,130,000 | 0.045 |
17/06/2025 | 0.054 | 114.800 | 10,395,000 | 44.055 | 3,890,000 | 0.055 | 4,460,000 | 0.054 |
16/06/2025 | 0.051 | 112.900 | 10,200,000 | 45.057 | 4,725,000 | 0.049 | 4,280,000 | 0.048 |
13/06/2025 | 0.048 | 112.000 | 10,795,000 | 44.545 | 3,675,000 | 0.052 | 6,640,000 | 0.051 |
12/06/2025 | 0.061 | 114.600 | 515,815,000 | 45.240 | 256,765,000 | 0.069 | 258,875,000 | 0.069 |
11/06/2025 | 0.080 | 118.400 | 72,135,000 | 47.740 | 36,050,000 | 0.081 | 35,160,000 | 0.080 |
10/06/2025 | 0.073 | 116.838 | 765,675,000 | 45.437 | 385,135,000 | 0.075 | 377,525,000 | 0.075 |
09/06/2025 | 0.074 | 117.338 | 681,950,000 | 44.930 | 333,735,000 | 0.075 | 344,130,000 | 0.075 |
06/06/2025 | 0.063 | 114.638 | 459,065,000 | 44.621 | 226,730,000 | 0.064 | 231,035,000 | 0.064 |
05/06/2025 | 0.074 | 116.338 | 754,515,000 | 45.313 | 376,835,000 | 0.073 | 377,635,000 | 0.073 |
04/06/2025 | 0.060 | 112.638 | 13,360,000 | 45.622 | 7,095,000 | 0.059 | 6,015,000 | 0.059 |
03/06/2025 | 0.059 | 111.938 | 6,535,000 | 45.996 | 2,530,000 | 0.061 | 3,680,000 | 0.060 |
02/06/2025 | 0.059 | 111.238 | 912,815,000 | 46.562 | 455,765,000 | 0.052 | 455,900,000 | 0.052 |
30/05/2025 | 0.065 | 111.938 | 152,900,000 | 46.872 | 75,475,000 | 0.062 | 77,365,000 | 0.062 |
29/05/2025 | 0.085 | 116.138 | 5,690,000 | 46.916 | 3,265,000 | 0.072 | 2,240,000 | 0.073 |
28/05/2025 | 0.070 | 113.738 | 9,495,000 | 45.852 | 7,210,000 | 0.075 | 2,260,000 | 0.072 |
27/05/2025 | 0.081 | 116.038 | 32,095,000 | 45.507 | 18,960,000 | 0.077 | 12,480,000 | 0.074 |
26/05/2025 | 0.080 | 114.938 | 22,535,000 | 46.310 | 5,735,000 | 0.086 | 16,355,000 | 0.085 |
23/05/2025 | 0.088 | 116.838 | 12,925,000 | 45.499 | 5,315,000 | 0.087 | 7,525,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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