Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.149 | 20.200 | 715,000 | 78.683 | 410,000 | 0.160 | 305,000 | 0.162 |
18/06/2025 | 0.180 | 21.000 | 5,220,000 | 79.799 | 2,520,000 | 0.162 | 2,600,000 | 0.160 |
17/06/2025 | 0.174 | 20.600 | 3,095,000 | 80.917 | 1,550,000 | 0.188 | 1,545,000 | 0.188 |
16/06/2025 | 0.185 | 20.750 | 3,280,000 | 81.921 | 1,615,000 | 0.207 | 1,660,000 | 0.205 |
13/06/2025 | 0.219 | 21.700 | 6,975,000 | 81.468 | 3,465,000 | 0.227 | 3,450,000 | 0.228 |
12/06/2025 | 0.189 | 20.850 | 4,310,000 | 81.063 | 2,155,000 | 0.199 | 2,150,000 | 0.198 |
11/06/2025 | 0.176 | 20.250 | 2,415,000 | 82.093 | 1,205,000 | 0.171 | 1,210,000 | 0.171 |
10/06/2025 | 0.186 | 20.450 | 3,010,000 | 82.612 | 1,505,000 | 0.173 | 1,495,000 | 0.172 |
09/06/2025 | 0.170 | 19.800 | 6,025,000 | 83.314 | 2,985,000 | 0.162 | 3,035,000 | 0.161 |
06/06/2025 | 0.203 | 20.600 | 2,260,000 | 83.982 | 1,130,000 | 0.210 | 1,130,000 | 0.208 |
05/06/2025 | 0.188 | 20.250 | 2,870,000 | 83.088 | 1,430,000 | 0.193 | 1,440,000 | 0.193 |
04/06/2025 | 0.211 | 20.800 | 2,100,000 | 84.063 | 1,050,000 | 0.214 | 1,050,000 | 0.212 |
03/06/2025 | 0.202 | 20.596 | 2,140,000 | 83.186 | 1,070,000 | 0.211 | 1,070,000 | 0.211 |
02/06/2025 | 0.192 | 20.146 | 1,300,000 | 83.930 | 650,000 | 0.188 | 650,000 | 0.188 |
30/05/2025 | 0.179 | 19.766 | 525,000 | 83.081 | 240,000 | 0.180 | 285,000 | 0.178 |
29/05/2025 | 0.182 | 19.786 | 2,420,000 | 83.325 | 1,260,000 | 0.179 | 1,160,000 | 0.180 |
28/05/2025 | 0.189 | 19.866 | 3,280,000 | 83.973 | 1,640,000 | 0.188 | 1,640,000 | 0.189 |
27/05/2025 | 0.196 | 20.046 | 3,035,000 | 83.642 | 1,420,000 | 0.207 | 1,615,000 | 0.209 |
26/05/2025 | 0.226 | 20.896 | 10,300,000 | 83.503 | 5,200,000 | 0.223 | 5,100,000 | 0.223 |
23/05/2025 | 0.205 | 20.146 | 125,000 | 83.798 | 125,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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