Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.123 | 389.800 | 5,170,000 | 34.656 | 1,580,000 | 0.134 | 3,470,000 | 0.130 |
18/06/2025 | 0.158 | 404.000 | 86,260,000 | 34.355 | 39,280,000 | 0.163 | 44,990,000 | 0.163 |
17/06/2025 | 0.184 | 413.400 | 36,650,000 | 34.076 | 17,920,000 | 0.190 | 18,730,000 | 0.190 |
16/06/2025 | 0.212 | 419.600 | 660,000 | 34.691 | 160,000 | 0.203 | 500,000 | 0.212 |
13/06/2025 | 0.192 | 413.600 | 1,250,000 | 34.409 | 180,000 | 0.197 | 1,070,000 | 0.209 |
12/06/2025 | 0.190 | 411.400 | 630,000 | 34.778 | 70,000 | 0.194 | 560,000 | 0.199 |
11/06/2025 | 0.220 | 420.400 | 900,000 | 34.717 | 650,000 | 0.219 | 250,000 | 0.221 |
10/06/2025 | 0.196 | 414.800 | 3,410,000 | 34.220 | 1,640,000 | 0.210 | 1,770,000 | 0.211 |
09/06/2025 | 0.205 | 415.800 | 580,000 | 34.647 | 490,000 | 0.195 | 90,000 | 0.197 |
06/06/2025 | 0.171 | 402.400 | 560,000 | 35.094 | 450,000 | 0.176 | 110,000 | 0.180 |
05/06/2025 | 0.180 | 405.200 | 52,310,000 | 35.077 | 25,850,000 | 0.191 | 26,410,000 | 0.190 |
04/06/2025 | 0.176 | 403.000 | 61,360,000 | 35.234 | 30,720,000 | 0.177 | 30,630,000 | 0.176 |
03/06/2025 | 0.158 | 395.400 | 7,850,000 | 35.621 | 3,870,000 | 0.159 | 3,980,000 | 0.158 |
02/06/2025 | 0.158 | 395.400 | 3,110,000 | 35.538 | 1,520,000 | 0.142 | 1,590,000 | 0.142 |
30/05/2025 | 0.159 | 395.800 | 110,000 | 35.281 | 110,000 | 0.160 | ||
29/05/2025 | 0.173 | 400.400 | 650,000 | 35.295 | 640,000 | 0.170 | 10,000 | 0.174 |
28/05/2025 | 0.149 | 391.000 | 220,000 | 35.410 | 220,000 | 0.157 | ||
27/05/2025 | 0.173 | 398.200 | 320,000 | 35.359 | 220,000 | 0.170 | 100,000 | 0.163 |
26/05/2025 | 0.153 | 387.200 | 300,000 | 36.311 | 300,000 | 0.167 | ||
23/05/2025 | 0.148 | 387.200 | 50,000 | 35.554 | 50,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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