Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.285 | 124.500 | 50,000 | 47.100 | 15,000 | 0.268 | 35,000 | 0.285 |
18/06/2025 | 0.255 | 127.500 | 1,070,000 | 46.691 | 700,000 | 0.251 | 330,000 | 0.245 |
17/06/2025 | 0.249 | 129.000 | 1,470,000 | 47.360 | 685,000 | 0.246 | 680,000 | 0.245 |
16/06/2025 | 0.240 | 129.800 | 745,000 | 46.942 | 335,000 | 0.255 | 410,000 | 0.248 |
13/06/2025 | 0.236 | 131.100 | 1,520,000 | 47.275 | 955,000 | 0.242 | 220,000 | 0.245 |
12/06/2025 | 0.204 | 134.400 | 1,835,000 | 46.300 | 1,145,000 | 0.188 | 690,000 | 0.196 |
11/06/2025 | 0.167 | 140.800 | 3,675,000 | 45.637 | 1,480,000 | 0.170 | 2,090,000 | 0.166 |
10/06/2025 | 0.201 | 135.600 | 2,650,000 | 45.400 | 1,060,000 | 0.220 | 1,565,000 | 0.220 |
09/06/2025 | 0.236 | 130.755 | 2,460,000 | 46.332 | 1,500,000 | 0.240 | 465,000 | 0.240 |
06/06/2025 | 0.207 | 132.888 | 1,630,000 | 44.475 | 560,000 | 0.213 | 1,070,000 | 0.209 |
05/06/2025 | 0.201 | 135.888 | 1,175,000 | 46.179 | 255,000 | 0.222 | 920,000 | 0.213 |
04/06/2025 | 0.218 | 133.955 | 225,000 | 46.420 | 60,000 | 0.206 | 165,000 | 0.220 |
03/06/2025 | 0.233 | 132.088 | 2,640,000 | 46.242 | 2,505,000 | 0.264 | 130,000 | 0.240 |
02/06/2025 | 0.285 | 127.021 | 885,000 | 47.124 | 260,000 | 0.298 | 625,000 | 0.299 |
30/05/2025 | 0.270 | 129.488 | 720,000 | 47.463 | 515,000 | 0.271 | 155,000 | 0.265 |
29/05/2025 | 0.232 | 133.888 | 2,625,000 | 47.027 | 1,605,000 | 0.237 | 1,020,000 | 0.240 |
28/05/2025 | 0.233 | 134.221 | 2,540,000 | 47.290 | 1,185,000 | 0.226 | 1,355,000 | 0.222 |
27/05/2025 | 0.203 | 137.955 | 8,420,000 | 47.163 | 3,875,000 | 0.219 | 3,825,000 | 0.217 |
26/05/2025 | 0.193 | 140.288 | 11,785,000 | 47.619 | 8,810,000 | 0.180 | 2,835,000 | 0.187 |
23/05/2025 | 0.129 | 153.621 | 96,570,000 | 47.814 | 46,560,000 | 0.125 | 48,870,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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