Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.010 | 110.000 | 0 | 44.764 | ||||
18/06/2025 | 0.010 | 112.200 | 50,000 | 36.145 | ||||
17/06/2025 | 0.013 | 114.800 | 7,500,000 | 29.566 | 725,000 | 0.012 | 2,705,000 | 0.016 |
16/06/2025 | 0.013 | 112.900 | 7,595,000 | 34.294 | 6,870,000 | 0.014 | ||
13/06/2025 | 0.010 | 112.000 | 8,760,000 | 30.855 | 3,195,000 | 0.015 | 4,765,000 | 0.015 |
12/06/2025 | 0.024 | 114.600 | 12,205,000 | 32.964 | 8,355,000 | 0.028 | 1,860,000 | 0.028 |
11/06/2025 | 0.054 | 118.400 | 5,220,000 | 41.931 | 120,000 | 0.056 | 3,190,000 | 0.057 |
10/06/2025 | 0.044 | 116.838 | 3,385,000 | 34.586 | 1,490,000 | 0.045 | 580,000 | 0.045 |
09/06/2025 | 0.048 | 117.338 | 3,600,000 | 33.895 | 260,000 | 0.049 | 900,000 | 0.044 |
06/06/2025 | 0.036 | 114.638 | 10,075,000 | 34.498 | 620,000 | 0.038 | 8,165,000 | 0.036 |
05/06/2025 | 0.051 | 116.338 | 3,390,000 | 35.543 | 725,000 | 0.050 | 1,900,000 | 0.048 |
04/06/2025 | 0.032 | 112.638 | 1,870,000 | 36.575 | 1,070,000 | 0.034 | 795,000 | 0.031 |
03/06/2025 | 0.033 | 111.938 | 1,820,000 | 38.252 | 850,000 | 0.033 | 240,000 | 0.035 |
02/06/2025 | 0.034 | 111.238 | 3,260,000 | 39.845 | 1,650,000 | 0.029 | 1,605,000 | 0.027 |
30/05/2025 | 0.038 | 111.938 | 4,660,000 | 38.057 | 3,540,000 | 0.037 | 965,000 | 0.036 |
29/05/2025 | 0.064 | 116.138 | 7,170,000 | 36.992 | 1,705,000 | 0.052 | 4,100,000 | 0.060 |
28/05/2025 | 0.048 | 113.738 | 1,000,000 | 36.697 | 295,000 | 0.052 | 415,000 | 0.058 |
27/05/2025 | 0.068 | 116.038 | 1,610,000 | 37.447 | 705,000 | 0.064 | 645,000 | 0.064 |
26/05/2025 | 0.066 | 114.938 | 905,000 | 39.221 | 345,000 | 0.077 | 450,000 | 0.073 |
23/05/2025 | 0.076 | 116.838 | 615,000 | 35.928 | 220,000 | 0.076 | 385,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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