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 | 248.600 | 2,080,000 | 88.654 | 1,180,000 | 0.308 | 900,000 | 0.313 |
18/06/2025 | 0.345 | 262.600 | 1,360,000 | 89.449 | 680,000 | 0.326 | 680,000 | 0.327 |
17/06/2025 | 0.330 | 258.400 | 980,000 | 89.409 | 440,000 | 0.383 | 520,000 | 0.388 |
16/06/2025 | 0.400 | 275.000 | 1,600,000 | 89.541 | 800,000 | 0.391 | 800,000 | 0.382 |
13/06/2025 | 0.395 | 272.600 | 1,360,000 | 89.509 | 680,000 | 0.386 | 620,000 | 0.391 |
12/06/2025 | 0.380 | 266.800 | 1,980,000 | 90.462 | 820,000 | 0.405 | 1,120,000 | 0.408 |
11/06/2025 | 0.390 | 269.800 | 1,060,000 | 89.918 | 600,000 | 0.363 | 440,000 | 0.347 |
10/06/2025 | 0.350 | 258.800 | 1,760,000 | 90.374 | 740,000 | 0.348 | 1,000,000 | 0.352 |
09/06/2025 | 0.320 | 250.800 | 2,160,000 | 90.296 | 1,120,000 | 0.315 | 980,000 | 0.308 |
06/06/2025 | 0.300 | 244.800 | 620,000 | 89.976 | 260,000 | 0.296 | 360,000 | 0.295 |
05/06/2025 | 0.295 | 243.000 | 1,480,000 | 89.987 | 680,000 | 0.305 | 760,000 | 0.306 |
04/06/2025 | 0.305 | 246.000 | 840,000 | 89.623 | 420,000 | 0.298 | 420,000 | 0.301 |
03/06/2025 | 0.265 | 234.000 | 620,000 | 89.940 | 300,000 | 0.258 | 320,000 | 0.255 |
02/06/2025 | 0.260 | 230.000 | 1,260,000 | 91.071 | 680,000 | 0.252 | 580,000 | 0.251 |
30/05/2025 | 0.227 | 220.400 | 580,000 | 90.215 | 200,000 | 0.249 | 380,000 | 0.241 |
29/05/2025 | 0.255 | 225.000 | 9,920,000 | 92.565 | 5,000,000 | 0.257 | 4,880,000 | 0.257 |
28/05/2025 | 0.239 | 215.712 | 22,220,000 | 94.298 | 10,900,000 | 0.264 | 11,260,000 | 0.263 |
27/05/2025 | 0.310 | 232.312 | 10,500,000 | 95.737 | 5,300,000 | 0.307 | 5,200,000 | 0.304 |
26/05/2025 | 0.275 | 220.312 | 4,240,000 | 96.838 | 2,040,000 | 0.281 | 2,200,000 | 0.281 |
23/05/2025 | 0.275 | 218.912 | 2,480,000 | 96.950 | 1,240,000 | 0.276 | 1,240,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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