Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.239 | 19.000 | 5,622,000 | 54.690 | 2,744,000 | 0.243 | 2,878,000 | 0.243 |
18/06/2025 | 0.270 | 19.760 | 100,000 | 53.696 | 50,000 | 0.268 | 10,000 | 0.270 |
17/06/2025 | 0.270 | 19.700 | 338,000 | 54.045 | 170,000 | 0.265 | 168,000 | 0.265 |
16/06/2025 | 0.270 | 19.540 | 3,794,000 | 55.155 | 1,934,000 | 0.294 | 1,860,000 | 0.294 |
13/06/2025 | 0.295 | 20.100 | 9,230,000 | 54.326 | 4,492,000 | 0.301 | 4,668,000 | 0.300 |
12/06/2025 | 0.290 | 20.000 | 8,058,000 | 54.240 | 4,256,000 | 0.288 | 3,652,000 | 0.290 |
11/06/2025 | 0.244 | 19.060 | 19,428,000 | 54.170 | 9,564,000 | 0.235 | 9,776,000 | 0.235 |
10/06/2025 | 0.206 | 18.400 | 19,532,000 | 52.822 | 9,676,000 | 0.204 | 9,776,000 | 0.203 |
09/06/2025 | 0.203 | 18.040 | 37,166,000 | 54.789 | 18,370,000 | 0.187 | 18,640,000 | 0.186 |
06/06/2025 | 0.220 | 18.340 | 38,414,000 | 55.126 | 19,230,000 | 0.217 | 19,074,000 | 0.217 |
05/06/2025 | 0.201 | 17.940 | 21,818,000 | 54.744 | 10,918,000 | 0.208 | 10,900,000 | 0.209 |
04/06/2025 | 0.213 | 18.180 | 34,498,000 | 54.921 | 17,238,000 | 0.213 | 17,244,000 | 0.212 |
03/06/2025 | 0.213 | 18.160 | 762,000 | 55.104 | 744,000 | 0.220 | 18,000 | 0.217 |
02/06/2025 | 0.188 | 17.760 | 16,878,000 | 53.649 | 8,318,000 | 0.178 | 8,558,000 | 0.176 |
30/05/2025 | 0.188 | 17.500 | 23,940,000 | 55.155 | 11,704,000 | 0.189 | 12,156,000 | 0.189 |
29/05/2025 | 0.203 | 17.860 | 10,418,000 | 55.064 | 5,198,000 | 0.199 | 5,212,000 | 0.198 |
28/05/2025 | 0.201 | 17.900 | 20,634,000 | 54.350 | 10,124,000 | 0.203 | 10,510,000 | 0.202 |
27/05/2025 | 0.206 | 17.860 | 39,306,000 | 54.896 | 19,512,000 | 0.214 | 19,794,000 | 0.214 |
26/05/2025 | 0.232 | 18.440 | 30,012,000 | 54.861 | 15,006,000 | 0.238 | 15,006,000 | 0.238 |
23/05/2025 | 0.246 | 18.720 | 25,760,000 | 54.726 | 12,848,000 | 0.241 | 12,908,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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