Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.062 | 124.500 | 1,860,000 | 47.327 | 960,000 | 0.063 | 900,000 | 0.064 |
18/06/2025 | 0.061 | 127.500 | 3,830,000 | 49.576 | 1,890,000 | 0.062 | 1,710,000 | 0.062 |
17/06/2025 | 0.066 | 129.000 | 3,580,000 | 51.947 | 1,735,000 | 0.067 | 1,690,000 | 0.066 |
16/06/2025 | 0.067 | 129.800 | 5,755,000 | 52.642 | 2,860,000 | 0.071 | 2,755,000 | 0.070 |
13/06/2025 | 0.065 | 131.100 | 13,835,000 | 52.471 | 6,475,000 | 0.069 | 6,855,000 | 0.070 |
12/06/2025 | 0.060 | 134.400 | 1,400,000 | 53.585 | 770,000 | 0.052 | 630,000 | 0.052 |
11/06/2025 | 0.046 | 140.800 | 13,160,000 | 53.016 | 6,315,000 | 0.045 | 6,695,000 | 0.044 |
10/06/2025 | 0.055 | 135.600 | 7,870,000 | 51.511 | 3,940,000 | 0.065 | 3,890,000 | 0.065 |
09/06/2025 | 0.062 | 130.755 | 4,080,000 | 50.424 | 2,055,000 | 0.061 | 1,960,000 | 0.061 |
06/06/2025 | 0.051 | 132.888 | 2,760,000 | 48.515 | 1,180,000 | 0.053 | 1,400,000 | 0.054 |
05/06/2025 | 0.053 | 135.888 | 3,415,000 | 51.096 | 1,575,000 | 0.058 | 1,745,000 | 0.058 |
04/06/2025 | 0.057 | 133.955 | 2,545,000 | 50.508 | 1,115,000 | 0.058 | 1,365,000 | 0.058 |
03/06/2025 | 0.063 | 132.088 | 6,295,000 | 50.307 | 2,985,000 | 0.067 | 2,875,000 | 0.067 |
02/06/2025 | 0.073 | 127.021 | 5,960,000 | 48.309 | 2,870,000 | 0.075 | 2,870,000 | 0.074 |
30/05/2025 | 0.066 | 129.488 | 3,580,000 | 48.118 | 1,650,000 | 0.069 | 1,930,000 | 0.070 |
29/05/2025 | 0.057 | 133.888 | 4,200,000 | 49.093 | 2,100,000 | 0.059 | 2,100,000 | 0.061 |
28/05/2025 | 0.058 | 134.221 | 1,800,000 | 49.389 | 900,000 | 0.056 | 900,000 | 0.057 |
27/05/2025 | 0.055 | 137.955 | 3,110,000 | 51.311 | 1,455,000 | 0.059 | 1,655,000 | 0.061 |
26/05/2025 | 0.056 | 140.288 | 2,140,000 | 52.961 | 1,220,000 | 0.052 | 905,000 | 0.052 |
23/05/2025 | 0.041 | 153.621 | 1,620,000 | 56.010 | 810,000 | 0.041 | 810,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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