Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.159 | 20.200 | 900,000 | 78.968 | 460,000 | 0.176 | 440,000 | 0.176 |
18/06/2025 | 0.187 | 21.000 | 2,600,000 | 79.305 | 1,280,000 | 0.170 | 1,320,000 | 0.169 |
17/06/2025 | 0.176 | 20.600 | 2,130,000 | 79.446 | 1,090,000 | 0.187 | 1,040,000 | 0.188 |
16/06/2025 | 0.179 | 20.750 | 7,720,000 | 78.853 | 3,620,000 | 0.193 | 4,080,000 | 0.194 |
13/06/2025 | 0.223 | 21.700 | 5,510,000 | 80.335 | 2,640,000 | 0.234 | 2,820,000 | 0.235 |
12/06/2025 | 0.196 | 20.850 | 5,240,000 | 80.579 | 2,680,000 | 0.202 | 2,560,000 | 0.201 |
11/06/2025 | 0.179 | 20.250 | 3,795,000 | 80.862 | 2,025,000 | 0.175 | 1,770,000 | 0.172 |
10/06/2025 | 0.186 | 20.450 | 4,900,000 | 80.778 | 2,460,000 | 0.172 | 2,440,000 | 0.170 |
09/06/2025 | 0.169 | 19.800 | 8,935,000 | 81.275 | 4,375,000 | 0.156 | 4,410,000 | 0.156 |
06/06/2025 | 0.197 | 20.600 | 12,450,000 | 81.021 | 6,260,000 | 0.207 | 5,980,000 | 0.207 |
05/06/2025 | 0.189 | 20.250 | 29,985,000 | 81.489 | 14,710,000 | 0.191 | 15,175,000 | 0.192 |
04/06/2025 | 0.212 | 20.800 | 106,425,000 | 82.441 | 53,200,000 | 0.214 | 53,165,000 | 0.214 |
03/06/2025 | 0.207 | 20.596 | 26,305,000 | 82.347 | 13,125,000 | 0.215 | 12,805,000 | 0.214 |
02/06/2025 | 0.194 | 20.146 | 26,780,000 | 82.539 | 13,210,000 | 0.187 | 13,450,000 | 0.186 |
30/05/2025 | 0.184 | 19.766 | 17,500,000 | 82.341 | 8,750,000 | 0.185 | 8,750,000 | 0.185 |
29/05/2025 | 0.189 | 19.786 | 56,770,000 | 82.973 | 28,360,000 | 0.187 | 28,410,000 | 0.187 |
28/05/2025 | 0.192 | 19.866 | 39,555,000 | 82.824 | 19,690,000 | 0.194 | 19,865,000 | 0.194 |
27/05/2025 | 0.201 | 20.046 | 47,730,000 | 82.862 | 23,850,000 | 0.215 | 23,880,000 | 0.215 |
26/05/2025 | 0.235 | 20.896 | 47,430,000 | 83.369 | 23,715,000 | 0.236 | 23,655,000 | 0.236 |
23/05/2025 | 0.224 | 20.146 | 29,365,000 | 85.602 | 14,600,000 | 0.210 | 14,750,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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