Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.176 | 29.700 | 3,465,000 | 67.459 | 1,720,000 | 0.164 | 1,745,000 | 0.163 |
18/06/2025 | 0.162 | 30.450 | 5,400,000 | 67.537 | 2,700,000 | 0.162 | 2,700,000 | 0.162 |
17/06/2025 | 0.149 | 31.350 | 5,140,000 | 68.140 | 2,570,000 | 0.150 | 2,570,000 | 0.150 |
16/06/2025 | 0.155 | 30.900 | 4,190,000 | 67.363 | 2,160,000 | 0.155 | 2,030,000 | 0.155 |
13/06/2025 | 0.161 | 30.950 | 2,490,000 | 67.966 | 1,180,000 | 0.162 | 1,310,000 | 0.162 |
12/06/2025 | 0.148 | 31.650 | 4,645,000 | 67.698 | 2,325,000 | 0.142 | 2,320,000 | 0.141 |
11/06/2025 | 0.134 | 32.500 | 6,900,000 | 67.523 | 3,500,000 | 0.131 | 3,400,000 | 0.132 |
10/06/2025 | 0.146 | 31.950 | 2,480,000 | 65.559 | 1,240,000 | 0.146 | 1,240,000 | 0.146 |
09/06/2025 | 0.145 | 32.080 | 9,945,000 | 67.812 | 4,970,000 | 0.147 | 4,975,000 | 0.147 |
06/06/2025 | 0.164 | 31.430 | 12,010,000 | 68.513 | 5,965,000 | 0.157 | 5,965,000 | 0.156 |
05/06/2025 | 0.154 | 31.780 | 19,990,000 | 67.549 | 10,005,000 | 0.158 | 9,985,000 | 0.159 |
04/06/2025 | 0.175 | 30.830 | 11,140,000 | 67.886 | 5,570,000 | 0.169 | 5,570,000 | 0.169 |
03/06/2025 | 0.176 | 30.830 | 23,600,000 | 67.709 | 11,800,000 | 0.176 | 11,800,000 | 0.175 |
02/06/2025 | 0.185 | 30.430 | 12,700,000 | 67.610 | 6,290,000 | 0.192 | 6,360,000 | 0.192 |
30/05/2025 | 0.186 | 30.530 | 4,725,000 | 67.454 | 2,340,000 | 0.183 | 2,385,000 | 0.182 |
29/05/2025 | 0.152 | 32.530 | 4,625,000 | 67.904 | 2,315,000 | 0.161 | 2,310,000 | 0.160 |
28/05/2025 | 0.174 | 31.380 | 4,460,000 | 67.908 | 2,230,000 | 0.171 | 2,230,000 | 0.171 |
27/05/2025 | 0.166 | 31.780 | 5,290,000 | 67.950 | 2,645,000 | 0.169 | 2,645,000 | 0.169 |
26/05/2025 | 0.166 | 31.880 | 4,410,000 | 68.062 | 2,210,000 | 0.165 | 2,200,000 | 0.165 |
23/05/2025 | 0.147 | 33.080 | 1,410,000 | 67.652 | 705,000 | 0.143 | 705,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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