Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.020 | 124.500 | 7,255,000 | 55.758 | 3,125,000 | 0.021 | 3,840,000 | 0.021 |
18/06/2025 | 0.027 | 127.500 | 2,200,000 | 56.284 | 855,000 | 0.031 | 1,260,000 | 0.031 |
17/06/2025 | 0.033 | 129.000 | 4,095,000 | 57.097 | 2,330,000 | 0.035 | 1,435,000 | 0.035 |
16/06/2025 | 0.038 | 129.800 | 8,585,000 | 57.877 | 4,500,000 | 0.037 | 3,375,000 | 0.035 |
13/06/2025 | 0.042 | 131.100 | 10,265,000 | 57.162 | 4,695,000 | 0.040 | 3,795,000 | 0.039 |
12/06/2025 | 0.052 | 134.400 | 9,040,000 | 56.999 | 2,545,000 | 0.061 | 6,010,000 | 0.061 |
11/06/2025 | 0.075 | 140.800 | 18,340,000 | 57.956 | 9,305,000 | 0.074 | 8,380,000 | 0.072 |
10/06/2025 | 0.058 | 135.600 | 2,995,000 | 58.183 | 1,550,000 | 0.051 | 1,435,000 | 0.050 |
09/06/2025 | 0.046 | 130.755 | 5,020,000 | 57.474 | 1,960,000 | 0.046 | 2,400,000 | 0.046 |
06/06/2025 | 0.059 | 132.888 | 5,465,000 | 58.325 | 2,430,000 | 0.060 | 2,880,000 | 0.060 |
05/06/2025 | 0.068 | 135.888 | 4,965,000 | 57.653 | 1,470,000 | 0.062 | 2,820,000 | 0.060 |
04/06/2025 | 0.062 | 133.955 | 4,040,000 | 57.600 | 1,910,000 | 0.065 | 2,030,000 | 0.064 |
03/06/2025 | 0.059 | 132.088 | 1,895,000 | 58.200 | 630,000 | 0.051 | 1,090,000 | 0.054 |
02/06/2025 | 0.043 | 127.021 | 610,000 | 57.700 | 205,000 | 0.042 | 405,000 | 0.042 |
30/05/2025 | 0.050 | 129.488 | 1,055,000 | 56.915 | 410,000 | 0.047 | 540,000 | 0.049 |
29/05/2025 | 0.063 | 133.888 | 4,635,000 | 56.341 | 2,335,000 | 0.057 | 2,055,000 | 0.054 |
28/05/2025 | 0.059 | 134.221 | 13,530,000 | 54.889 | 6,535,000 | 0.067 | 6,810,000 | 0.067 |
27/05/2025 | 0.077 | 137.955 | 25,905,000 | 55.327 | 12,785,000 | 0.071 | 12,905,000 | 0.071 |
26/05/2025 | 0.087 | 140.288 | 37,195,000 | 55.085 | 18,255,000 | 0.089 | 18,325,000 | 0.089 |
23/05/2025 | 0.142 | 153.621 | 0 | 51.783 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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