Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.221 | 124.500 | 150,000 | 41.878 | 150,000 | 0.219 | ||
18/06/2025 | 0.216 | 127.500 | 300,000 | 42.896 | 150,000 | 0.213 | 150,000 | 0.212 |
17/06/2025 | 0.212 | 129.000 | 0 | 42.936 | ||||
16/06/2025 | 0.210 | 129.800 | 0 | 42.967 | ||||
13/06/2025 | 0.210 | 131.100 | 1,600,000 | 43.807 | 450,000 | 0.208 | 1,150,000 | 0.211 |
12/06/2025 | 0.199 | 134.400 | 0 | 43.212 | ||||
11/06/2025 | 0.187 | 140.800 | 1,200,000 | 43.341 | 600,000 | 0.186 | 600,000 | 0.185 |
10/06/2025 | 0.200 | 135.600 | 50,000 | 43.042 | 50,000 | 0.210 | ||
09/06/2025 | 0.201 | 130.755 | 375,000 | 40.863 | 225,000 | 0.200 | 150,000 | 0.199 |
06/06/2025 | 0.190 | 132.888 | 1,300,000 | 39.458 | 600,000 | 0.192 | 700,000 | 0.193 |
05/06/2025 | 0.189 | 135.888 | 1,500,000 | 41.228 | 750,000 | 0.195 | 750,000 | 0.199 |
04/06/2025 | 0.195 | 133.955 | 625,000 | 41.416 | 300,000 | 0.191 | 325,000 | 0.191 |
03/06/2025 | 0.200 | 132.088 | 3,450,000 | 40.890 | 2,225,000 | 0.208 | 1,225,000 | 0.206 |
02/06/2025 | 0.214 | 127.021 | 2,175,000 | 40.716 | 600,000 | 0.215 | 1,575,000 | 0.217 |
30/05/2025 | 0.210 | 129.488 | 34,350,000 | 41.450 | 17,075,000 | 0.210 | 17,275,000 | 0.208 |
29/05/2025 | 0.198 | 133.888 | 2,100,000 | 41.467 | 1,000,000 | 0.199 | 1,100,000 | 0.198 |
28/05/2025 | 0.199 | 134.221 | 50,000 | 41.913 | 50,000 | 0.199 | ||
27/05/2025 | 0.187 | 137.955 | 0 | 42.717 | ||||
26/05/2025 | 0.183 | 140.288 | 75,000 | 43.108 | 25,000 | 0.178 | 50,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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