Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.104 | 154.400 | 892,000 | 72.782 | 516,000 | 0.118 | 376,000 | 0.108 |
18/06/2025 | 0.128 | 160.200 | 10,908,000 | 73.647 | 5,928,000 | 0.129 | 4,890,000 | 0.129 |
17/06/2025 | 0.149 | 164.800 | 13,258,000 | 74.282 | 5,954,000 | 0.161 | 7,258,000 | 0.163 |
16/06/2025 | 0.152 | 164.500 | 9,836,000 | 75.166 | 4,856,000 | 0.155 | 4,962,000 | 0.153 |
13/06/2025 | 0.140 | 159.800 | 8,722,000 | 76.006 | 6,956,000 | 0.137 | 1,652,000 | 0.142 |
12/06/2025 | 0.163 | 163.700 | 57,780,000 | 77.881 | 25,746,000 | 0.177 | 31,756,000 | 0.177 |
11/06/2025 | 0.184 | 167.300 | 18,006,000 | 79.139 | 7,984,000 | 0.149 | 9,814,000 | 0.151 |
10/06/2025 | 0.126 | 152.200 | 10,150,000 | 79.352 | 5,516,000 | 0.129 | 4,484,000 | 0.128 |
09/06/2025 | 0.119 | 150.000 | 10,782,000 | 79.201 | 5,794,000 | 0.122 | 4,988,000 | 0.122 |
06/06/2025 | 0.100 | 146.600 | 14,460,000 | 75.454 | 7,060,000 | 0.104 | 7,360,000 | 0.104 |
05/06/2025 | 0.107 | 145.700 | 9,756,000 | 78.531 | 5,008,000 | 0.111 | 4,748,000 | 0.112 |
04/06/2025 | 0.100 | 142.200 | 17,730,000 | 79.591 | 8,746,000 | 0.103 | 8,904,000 | 0.104 |
03/06/2025 | 0.105 | 143.000 | 10,680,000 | 80.208 | 4,716,000 | 0.109 | 5,964,000 | 0.109 |
02/06/2025 | 0.107 | 143.400 | 10,556,000 | 80.112 | 5,286,000 | 0.100 | 5,270,000 | 0.099 |
30/05/2025 | 0.119 | 147.100 | 10,598,000 | 79.024 | 5,498,000 | 0.120 | 4,700,000 | 0.120 |
29/05/2025 | 0.143 | 153.100 | 18,064,000 | 79.491 | 8,420,000 | 0.140 | 9,514,000 | 0.139 |
28/05/2025 | 0.143 | 151.700 | 21,526,000 | 80.740 | 11,294,000 | 0.138 | 10,172,000 | 0.137 |
27/05/2025 | 0.134 | 148.300 | 16,566,000 | 81.190 | 8,048,000 | 0.136 | 8,502,000 | 0.136 |
26/05/2025 | 0.133 | 148.200 | 29,556,000 | 80.652 | 15,090,000 | 0.140 | 14,466,000 | 0.139 |
23/05/2025 | 0.128 | 146.400 | 1,748,000 | 80.098 | 882,000 | 0.129 | 866,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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