Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.032 | 128.300 | 16,170,000 | 51.496 | 7,510,000 | 0.037 | 8,410,000 | 0.037 |
18/06/2025 | 0.043 | 133.300 | 22,100,000 | 51.535 | 10,820,000 | 0.044 | 11,010,000 | 0.044 |
17/06/2025 | 0.053 | 138.100 | 18,730,000 | 50.472 | 8,830,000 | 0.058 | 9,530,000 | 0.057 |
16/06/2025 | 0.058 | 138.800 | 17,830,000 | 51.480 | 8,250,000 | 0.053 | 9,350,000 | 0.052 |
13/06/2025 | 0.058 | 138.200 | 27,420,000 | 51.416 | 13,580,000 | 0.058 | 12,380,000 | 0.058 |
12/06/2025 | 0.064 | 141.000 | 17,930,000 | 50.394 | 8,310,000 | 0.071 | 8,280,000 | 0.072 |
11/06/2025 | 0.075 | 143.800 | 2,420,000 | 50.976 | 140,000 | 0.079 | 1,030,000 | 0.078 |
10/06/2025 | 0.079 | 144.400 | 17,850,000 | 51.478 | 7,880,000 | 0.085 | 8,100,000 | 0.085 |
09/06/2025 | 0.093 | 148.400 | 33,570,000 | 51.204 | 16,370,000 | 0.094 | 16,400,000 | 0.093 |
06/06/2025 | 0.073 | 141.700 | 13,150,000 | 51.539 | 8,570,000 | 0.076 | 3,700,000 | 0.075 |
05/06/2025 | 0.081 | 144.400 | 58,610,000 | 51.023 | 42,490,000 | 0.084 | 14,710,000 | 0.078 |
04/06/2025 | 0.068 | 140.700 | 45,750,000 | 50.429 | 22,400,000 | 0.070 | 20,380,000 | 0.068 |
03/06/2025 | 0.059 | 136.600 | 39,940,000 | 51.368 | 17,200,000 | 0.058 | 16,850,000 | 0.058 |
02/06/2025 | 0.056 | 135.700 | 32,160,000 | 50.936 | 15,290,000 | 0.053 | 15,910,000 | 0.053 |
30/05/2025 | 0.063 | 138.000 | 29,560,000 | 50.541 | 8,210,000 | 0.064 | 15,510,000 | 0.063 |
29/05/2025 | 0.073 | 140.100 | 130,730,000 | 51.648 | 54,790,000 | 0.062 | 43,370,000 | 0.063 |
28/05/2025 | 0.047 | 131.400 | 89,780,000 | 50.629 | 36,630,000 | 0.048 | 35,190,000 | 0.047 |
27/05/2025 | 0.050 | 132.100 | 74,740,000 | 50.711 | 21,410,000 | 0.048 | 25,420,000 | 0.045 |
26/05/2025 | 0.049 | 129.400 | 262,200,000 | 52.809 | 112,040,000 | 0.052 | 129,320,000 | 0.051 |
23/05/2025 | 0.065 | 136.900 | 297,210,000 | 50.714 | 151,640,000 | 0.074 | 134,370,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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