Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.081 | 128.300 | 2,700,000 | 51.239 | 1,350,000 | 0.090 | 1,350,000 | 0.091 |
18/06/2025 | 0.098 | 133.300 | 18,080,000 | 50.872 | 9,290,000 | 0.101 | 8,790,000 | 0.101 |
17/06/2025 | 0.118 | 138.100 | 12,020,000 | 51.017 | 6,010,000 | 0.124 | 6,010,000 | 0.123 |
16/06/2025 | 0.123 | 138.800 | 8,260,000 | 51.427 | 3,880,000 | 0.116 | 4,380,000 | 0.115 |
13/06/2025 | 0.121 | 138.200 | 25,020,000 | 51.101 | 12,510,000 | 0.122 | 12,510,000 | 0.122 |
12/06/2025 | 0.135 | 141.000 | 19,560,000 | 51.461 | 9,780,000 | 0.144 | 9,780,000 | 0.145 |
11/06/2025 | 0.149 | 143.800 | 2,780,000 | 51.630 | 1,390,000 | 0.153 | 1,390,000 | 0.154 |
10/06/2025 | 0.153 | 144.400 | 2,000,000 | 51.834 | 1,000,000 | 0.164 | 1,000,000 | 0.163 |
09/06/2025 | 0.174 | 148.400 | 2,100,000 | 52.045 | 1,050,000 | 0.171 | 1,050,000 | 0.172 |
06/06/2025 | 0.143 | 141.700 | 6,700,000 | 51.865 | 3,350,000 | 0.151 | 3,350,000 | 0.153 |
05/06/2025 | 0.156 | 144.400 | 4,260,000 | 51.831 | 2,130,000 | 0.162 | 2,130,000 | 0.162 |
04/06/2025 | 0.143 | 140.700 | 4,200,000 | 52.727 | 2,100,000 | 0.139 | 2,100,000 | 0.136 |
03/06/2025 | 0.125 | 136.600 | 5,860,000 | 52.649 | 2,930,000 | 0.127 | 2,930,000 | 0.127 |
02/06/2025 | 0.123 | 135.700 | 7,240,000 | 52.968 | 3,620,000 | 0.118 | 3,620,000 | 0.119 |
30/05/2025 | 0.134 | 138.000 | 8,780,000 | 52.864 | 4,390,000 | 0.133 | 4,390,000 | 0.133 |
29/05/2025 | 0.145 | 140.100 | 7,620,000 | 53.166 | 3,810,000 | 0.121 | 3,810,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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