Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.275 | 124.500 | 200,000 | 47.110 | 100,000 | 0.261 | 100,000 | 0.275 |
18/06/2025 | 0.247 | 127.500 | 0 | 46.903 | ||||
17/06/2025 | 0.241 | 129.000 | 3,710,000 | 47.575 | 1,860,000 | 0.242 | 1,790,000 | 0.240 |
16/06/2025 | 0.231 | 129.800 | 2,720,000 | 47.014 | 1,360,000 | 0.240 | 1,255,000 | 0.241 |
13/06/2025 | 0.231 | 131.100 | 870,000 | 47.817 | 320,000 | 0.224 | 460,000 | 0.222 |
12/06/2025 | 0.191 | 134.400 | 50,840,000 | 45.794 | 25,205,000 | 0.173 | 24,925,000 | 0.173 |
11/06/2025 | 0.155 | 140.800 | 17,680,000 | 45.138 | 8,265,000 | 0.164 | 8,420,000 | 0.165 |
10/06/2025 | 0.188 | 135.600 | 28,825,000 | 44.872 | 14,180,000 | 0.207 | 14,340,000 | 0.207 |
09/06/2025 | 0.225 | 130.755 | 54,710,000 | 46.125 | 26,990,000 | 0.229 | 27,030,000 | 0.228 |
06/06/2025 | 0.203 | 132.888 | 4,020,000 | 45.028 | 2,010,000 | 0.200 | 2,010,000 | 0.203 |
05/06/2025 | 0.194 | 135.888 | 58,355,000 | 46.386 | 29,210,000 | 0.215 | 28,965,000 | 0.216 |
04/06/2025 | 0.211 | 133.955 | 55,880,000 | 46.648 | 27,810,000 | 0.211 | 28,070,000 | 0.211 |
03/06/2025 | 0.226 | 132.088 | 11,930,000 | 46.485 | 5,955,000 | 0.245 | 5,965,000 | 0.245 |
02/06/2025 | 0.275 | 127.021 | 200,000 | 47.081 | 200,000 | 0.275 | ||
30/05/2025 | 0.260 | 129.488 | 210,000 | 47.402 | 20,000 | 0.260 | 150,000 | 0.256 |
29/05/2025 | 0.216 | 133.888 | 1,225,000 | 46.212 | 865,000 | 0.219 | 330,000 | 0.223 |
28/05/2025 | 0.218 | 134.221 | 35,685,000 | 46.595 | 17,080,000 | 0.204 | 17,800,000 | 0.204 |
27/05/2025 | 0.192 | 137.955 | 43,000,000 | 46.854 | 21,500,000 | 0.204 | 21,500,000 | 0.204 |
26/05/2025 | 0.185 | 140.288 | 35,665,000 | 47.659 | 17,600,000 | 0.166 | 17,605,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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