Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.063 | 110.000 | 1,500,000 | 47.823 | 750,000 | 0.064 | 750,000 | 0.066 |
18/06/2025 | 0.071 | 112.200 | 1,200,000 | 47.517 | 600,000 | 0.071 | 600,000 | 0.071 |
17/06/2025 | 0.084 | 114.800 | 700,000 | 47.761 | 400,000 | 0.084 | 300,000 | 0.086 |
16/06/2025 | 0.079 | 112.900 | 2,900,000 | 48.376 | 1,400,000 | 0.075 | 1,500,000 | 0.074 |
13/06/2025 | 0.074 | 112.000 | 400,000 | 47.676 | 150,000 | 0.084 | 250,000 | 0.082 |
12/06/2025 | 0.089 | 114.600 | 1,350,000 | 48.284 | 350,000 | 0.092 | 1,000,000 | 0.094 |
11/06/2025 | 0.109 | 118.400 | 2,065,000 | 50.275 | 1,065,000 | 0.109 | 1,000,000 | 0.109 |
10/06/2025 | 0.100 | 116.838 | 3,460,000 | 48.025 | 1,660,000 | 0.100 | 1,725,000 | 0.101 |
09/06/2025 | 0.103 | 117.338 | 2,300,000 | 47.968 | 1,150,000 | 0.106 | 1,150,000 | 0.106 |
06/06/2025 | 0.092 | 114.638 | 400,000 | 48.028 | 200,000 | 0.093 | 200,000 | 0.092 |
05/06/2025 | 0.102 | 116.338 | 430,000 | 48.203 | 215,000 | 0.102 | 200,000 | 0.101 |
04/06/2025 | 0.086 | 112.638 | 1,415,000 | 48.442 | 700,000 | 0.085 | 715,000 | 0.085 |
03/06/2025 | 0.083 | 111.938 | 1,420,000 | 48.428 | 720,000 | 0.084 | 700,000 | 0.084 |
02/06/2025 | 0.081 | 111.238 | 4,260,000 | 48.526 | 2,140,000 | 0.078 | 2,120,000 | 0.078 |
30/05/2025 | 0.084 | 111.938 | 1,800,000 | 48.100 | 900,000 | 0.085 | 900,000 | 0.085 |
29/05/2025 | 0.108 | 116.138 | 2,600,000 | 48.679 | 1,300,000 | 0.098 | 1,300,000 | 0.098 |
28/05/2025 | 0.099 | 113.738 | 1,880,000 | 49.160 | 940,000 | 0.108 | 940,000 | 0.109 |
27/05/2025 | 0.113 | 116.038 | 3,440,000 | 49.114 | 1,720,000 | 0.109 | 1,720,000 | 0.108 |
26/05/2025 | 0.115 | 114.938 | 4,350,000 | 50.435 | 2,155,000 | 0.123 | 2,195,000 | 0.123 |
23/05/2025 | 0.126 | 116.838 | 3,780,000 | 50.104 | 1,800,000 | 0.134 | 1,900,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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