Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.035 | 128.300 | 1,760,000 | 53.030 | 710,000 | 0.040 | 1,050,000 | 0.039 |
18/06/2025 | 0.044 | 133.300 | 11,970,000 | 51.918 | 6,230,000 | 0.044 | 5,290,000 | 0.047 |
17/06/2025 | 0.055 | 138.100 | 12,500,000 | 51.208 | 6,510,000 | 0.057 | 5,590,000 | 0.058 |
16/06/2025 | 0.060 | 138.800 | 20,080,000 | 52.188 | 10,020,000 | 0.055 | 9,110,000 | 0.057 |
13/06/2025 | 0.059 | 138.200 | 24,680,000 | 51.727 | 9,640,000 | 0.060 | 12,310,000 | 0.060 |
12/06/2025 | 0.066 | 141.000 | 16,690,000 | 51.052 | 6,170,000 | 0.075 | 9,040,000 | 0.074 |
11/06/2025 | 0.081 | 143.800 | 7,000,000 | 52.970 | 3,560,000 | 0.083 | 2,710,000 | 0.082 |
10/06/2025 | 0.082 | 144.400 | 25,190,000 | 52.414 | 12,200,000 | 0.088 | 11,770,000 | 0.086 |
09/06/2025 | 0.096 | 148.400 | 23,240,000 | 52.068 | 9,300,000 | 0.096 | 10,490,000 | 0.096 |
06/06/2025 | 0.075 | 141.700 | 10,640,000 | 52.155 | 6,020,000 | 0.082 | 3,120,000 | 0.079 |
05/06/2025 | 0.086 | 144.400 | 24,830,000 | 52.597 | 11,760,000 | 0.088 | 10,380,000 | 0.088 |
04/06/2025 | 0.074 | 140.700 | 19,980,000 | 52.469 | 8,040,000 | 0.076 | 9,720,000 | 0.080 |
03/06/2025 | 0.063 | 136.600 | 23,510,000 | 52.812 | 11,500,000 | 0.066 | 11,980,000 | 0.065 |
02/06/2025 | 0.062 | 135.700 | 25,280,000 | 53.175 | 12,230,000 | 0.062 | 12,700,000 | 0.060 |
30/05/2025 | 0.071 | 138.000 | 24,260,000 | 53.352 | 13,190,000 | 0.070 | 10,850,000 | 0.070 |
29/05/2025 | 0.081 | 140.100 | 35,600,000 | 54.305 | 14,240,000 | 0.075 | 20,310,000 | 0.075 |
28/05/2025 | 0.055 | 131.400 | 800,000 | 53.855 | 400,000 | 0.056 | 400,000 | 0.057 |
27/05/2025 | 0.059 | 132.100 | 2,260,000 | 54.233 | 1,130,000 | 0.053 | 1,130,000 | 0.052 |
26/05/2025 | 0.056 | 129.400 | 1,260,000 | 55.637 | 630,000 | 0.059 | 630,000 | 0.059 |
23/05/2025 | 0.073 | 136.900 | 300,000 | 53.460 | 100,000 | 0.081 | 200,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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