Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.120 | 53.050 | 2,700,000 | 45.118 | 870,000 | 0.119 | 610,000 | 0.127 |
18/06/2025 | 0.129 | 53.800 | 6,410,000 | 45.572 | 3,260,000 | 0.130 | 2,770,000 | 0.129 |
17/06/2025 | 0.131 | 54.000 | 3,450,000 | 45.524 | 880,000 | 0.133 | 1,680,000 | 0.134 |
16/06/2025 | 0.139 | 54.150 | 17,150,000 | 47.106 | 8,250,000 | 0.135 | 8,370,000 | 0.133 |
13/06/2025 | 0.116 | 51.950 | 2,480,000 | 46.199 | 940,000 | 0.115 | 900,000 | 0.114 |
12/06/2025 | 0.122 | 52.200 | 2,850,000 | 47.112 | 2,250,000 | 0.126 | 600,000 | 0.130 |
11/06/2025 | 0.137 | 54.100 | 8,300,000 | 46.338 | 2,720,000 | 0.143 | 4,390,000 | 0.140 |
10/06/2025 | 0.133 | 53.450 | 18,310,000 | 46.889 | 8,790,000 | 0.138 | 9,130,000 | 0.140 |
09/06/2025 | 0.143 | 54.150 | 8,580,000 | 47.637 | 4,250,000 | 0.142 | 4,030,000 | 0.143 |
06/06/2025 | 0.132 | 53.100 | 2,920,000 | 47.166 | 1,350,000 | 0.134 | 1,420,000 | 0.136 |
05/06/2025 | 0.143 | 54.250 | 5,210,000 | 47.089 | 2,700,000 | 0.140 | 1,650,000 | 0.139 |
04/06/2025 | 0.136 | 53.450 | 10,250,000 | 47.190 | 4,410,000 | 0.146 | 4,870,000 | 0.147 |
03/06/2025 | 0.137 | 53.200 | 3,930,000 | 48.133 | 1,620,000 | 0.131 | 2,310,000 | 0.131 |
02/06/2025 | 0.126 | 51.600 | 3,320,000 | 49.031 | 1,660,000 | 0.115 | 1,660,000 | 0.114 |
30/05/2025 | 0.118 | 50.950 | 3,600,000 | 48.221 | 1,800,000 | 0.116 | 1,800,000 | 0.115 |
29/05/2025 | 0.129 | 51.700 | 9,090,000 | 49.266 | 4,530,000 | 0.132 | 4,560,000 | 0.132 |
28/05/2025 | 0.133 | 51.750 | 78,580,000 | 50.101 | 39,180,000 | 0.151 | 39,300,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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