Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.021 | 110.000 | 9,845,000 | 45.805 | 625,000 | 0.022 | 8,735,000 | 0.023 |
18/06/2025 | 0.027 | 112.200 | 9,345,000 | 46.353 | 2,900,000 | 0.026 | 5,750,000 | 0.026 |
17/06/2025 | 0.030 | 114.800 | 3,050,000 | 44.932 | 1,930,000 | 0.031 | 800,000 | 0.031 |
16/06/2025 | 0.029 | 112.900 | 3,495,000 | 46.118 | 980,000 | 0.027 | 2,160,000 | 0.025 |
13/06/2025 | 0.026 | 112.000 | 5,765,000 | 45.079 | 835,000 | 0.028 | 4,420,000 | 0.027 |
12/06/2025 | 0.035 | 114.600 | 5,740,000 | 46.011 | 575,000 | 0.037 | 3,885,000 | 0.038 |
11/06/2025 | 0.047 | 118.400 | 9,970,000 | 48.032 | 6,520,000 | 0.047 | 1,110,000 | 0.048 |
10/06/2025 | 0.043 | 116.838 | 21,735,000 | 46.197 | 11,530,000 | 0.044 | 9,025,000 | 0.045 |
09/06/2025 | 0.045 | 117.338 | 17,885,000 | 46.148 | 9,275,000 | 0.045 | 5,885,000 | 0.046 |
06/06/2025 | 0.038 | 114.638 | 19,250,000 | 45.870 | 2,350,000 | 0.038 | 15,650,000 | 0.039 |
05/06/2025 | 0.044 | 116.338 | 8,180,000 | 46.030 | 6,035,000 | 0.043 | 870,000 | 0.043 |
04/06/2025 | 0.035 | 112.638 | 2,650,000 | 46.311 | 970,000 | 0.034 | 1,070,000 | 0.034 |
03/06/2025 | 0.034 | 111.938 | 32,655,000 | 46.475 | 22,865,000 | 0.035 | 7,550,000 | 0.036 |
02/06/2025 | 0.034 | 111.238 | 17,795,000 | 46.937 | 3,240,000 | 0.030 | 11,635,000 | 0.031 |
30/05/2025 | 0.038 | 111.938 | 27,560,000 | 47.163 | 11,550,000 | 0.037 | 15,195,000 | 0.037 |
29/05/2025 | 0.050 | 116.138 | 37,740,000 | 46.811 | 12,915,000 | 0.043 | 16,405,000 | 0.043 |
28/05/2025 | 0.041 | 113.738 | 119,785,000 | 46.131 | 53,720,000 | 0.045 | 59,700,000 | 0.045 |
27/05/2025 | 0.051 | 116.038 | 59,010,000 | 46.602 | 27,960,000 | 0.047 | 28,085,000 | 0.047 |
26/05/2025 | 0.048 | 114.938 | 206,915,000 | 46.594 | 101,455,000 | 0.052 | 100,485,000 | 0.052 |
23/05/2025 | 0.055 | 116.838 | 227,565,000 | 46.250 | 111,305,000 | 0.060 | 110,640,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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