Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.082 | 128.300 | 650,000 | 48.144 | 150,000 | 0.091 | 500,000 | 0.088 |
18/06/2025 | 0.104 | 133.300 | 1,690,000 | 47.859 | 650,000 | 0.106 | 940,000 | 0.109 |
17/06/2025 | 0.129 | 138.100 | 780,000 | 47.946 | 180,000 | 0.133 | 320,000 | 0.144 |
16/06/2025 | 0.138 | 138.800 | 610,000 | 49.533 | 200,000 | 0.131 | 360,000 | 0.131 |
13/06/2025 | 0.137 | 138.200 | 520,000 | 49.550 | 160,000 | 0.135 | 340,000 | 0.143 |
12/06/2025 | 0.152 | 141.000 | 420,000 | 49.169 | 170,000 | 0.156 | 250,000 | 0.166 |
11/06/2025 | 0.174 | 143.800 | 1,580,000 | 50.866 | 1,090,000 | 0.177 | 490,000 | 0.180 |
10/06/2025 | 0.179 | 144.400 | 1,010,000 | 51.150 | 480,000 | 0.188 | 450,000 | 0.189 |
09/06/2025 | 0.209 | 148.400 | 1,630,000 | 52.643 | 750,000 | 0.205 | 600,000 | 0.210 |
06/06/2025 | 0.167 | 141.700 | 320,000 | 51.456 | 70,000 | 0.173 | 250,000 | 0.169 |
05/06/2025 | 0.182 | 144.400 | 580,000 | 50.933 | 580,000 | 0.192 | ||
04/06/2025 | 0.164 | 140.700 | 1,510,000 | 51.866 | 1,400,000 | 0.168 | 70,000 | 0.170 |
03/06/2025 | 0.141 | 136.600 | 730,000 | 51.540 | 430,000 | 0.141 | 100,000 | 0.144 |
02/06/2025 | 0.138 | 135.700 | 240,000 | 51.864 | 40,000 | 0.125 | 200,000 | 0.132 |
30/05/2025 | 0.155 | 138.000 | 1,520,000 | 52.760 | 750,000 | 0.153 | 560,000 | 0.152 |
29/05/2025 | 0.167 | 140.100 | 1,310,000 | 52.668 | 970,000 | 0.157 | 260,000 | 0.145 |
28/05/2025 | 0.115 | 131.400 | 1,030,000 | 50.141 | 420,000 | 0.117 | 590,000 | 0.117 |
27/05/2025 | 0.123 | 132.100 | 2,150,000 | 51.115 | 800,000 | 0.120 | 1,310,000 | 0.106 |
26/05/2025 | 0.115 | 129.400 | 2,150,000 | 52.481 | 290,000 | 0.117 | 1,820,000 | 0.117 |
23/05/2025 | 0.147 | 136.900 | 1,200,000 | 50.140 | 950,000 | 0.152 | 250,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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