Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.039 | 128.300 | 9,820,000 | 44.303 | 5,310,000 | 0.036 | 4,510,000 | 0.036 |
18/06/2025 | 0.033 | 133.300 | 5,480,000 | 46.019 | 2,720,000 | 0.033 | 2,760,000 | 0.033 |
17/06/2025 | 0.029 | 138.100 | 3,990,000 | 47.925 | 1,600,000 | 0.029 | 1,840,000 | 0.028 |
16/06/2025 | 0.031 | 138.800 | 2,880,000 | 49.510 | 1,060,000 | 0.035 | 1,600,000 | 0.034 |
13/06/2025 | 0.034 | 138.200 | 3,120,000 | 49.992 | 1,450,000 | 0.036 | 1,450,000 | 0.035 |
12/06/2025 | 0.032 | 141.000 | 510,000 | 51.027 | 260,000 | 0.031 | 160,000 | 0.030 |
11/06/2025 | 0.030 | 143.800 | 0 | 51.894 | ||||
10/06/2025 | 0.030 | 144.400 | 1,360,000 | 52.093 | 1,360,000 | 0.029 | ||
09/06/2025 | 0.027 | 148.400 | 1,040,000 | 53.037 | 260,000 | 0.027 | ||
06/06/2025 | 0.034 | 141.700 | 100,000 | 51.296 | ||||
05/06/2025 | 0.032 | 144.400 | 100,000 | 52.085 | 100,000 | 0.032 | ||
04/06/2025 | 0.037 | 140.700 | 2,250,000 | 51.661 | 2,100,000 | 0.037 | 100,000 | 0.043 |
03/06/2025 | 0.045 | 136.600 | 700,000 | 51.910 | 280,000 | 0.044 | ||
02/06/2025 | 0.049 | 135.700 | 3,560,000 | 52.816 | 2,450,000 | 0.057 | 1,110,000 | 0.050 |
30/05/2025 | 0.047 | 138.000 | 5,560,000 | 53.239 | 1,730,000 | 0.043 | 3,770,000 | 0.049 |
29/05/2025 | 0.041 | 140.100 | 8,330,000 | 51.823 | 4,610,000 | 0.042 | 2,070,000 | 0.043 |
28/05/2025 | 0.056 | 131.400 | 11,430,000 | 50.829 | 6,800,000 | 0.057 | ||
27/05/2025 | 0.055 | 132.100 | 31,170,000 | 51.193 | 14,550,000 | 0.061 | 12,420,000 | 0.064 |
26/05/2025 | 0.058 | 129.400 | 63,150,000 | 49.626 | 17,850,000 | 0.058 | 28,830,000 | 0.056 |
23/05/2025 | 0.043 | 136.900 | 16,880,000 | 49.168 | 7,400,000 | 0.042 | 9,330,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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