Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.210 | 128.300 | 10,250,000 | 45.641 | 6,260,000 | 0.198 | 1,800,000 | 0.194 |
18/06/2025 | 0.180 | 133.300 | 6,250,000 | 44.533 | 970,000 | 0.175 | 3,330,000 | 0.179 |
17/06/2025 | 0.162 | 138.100 | 12,900,000 | 46.000 | 6,950,000 | 0.159 | 4,380,000 | 0.157 |
16/06/2025 | 0.159 | 138.800 | 3,270,000 | 45.893 | 3,270,000 | 0.179 | ||
13/06/2025 | 0.168 | 138.200 | 22,450,000 | 47.263 | 12,280,000 | 0.165 | 8,480,000 | 0.161 |
12/06/2025 | 0.157 | 141.000 | 24,440,000 | 47.499 | 11,190,000 | 0.148 | 11,530,000 | 0.150 |
11/06/2025 | 0.147 | 143.800 | 34,360,000 | 47.801 | 16,300,000 | 0.145 | 17,440,000 | 0.145 |
10/06/2025 | 0.146 | 144.400 | 45,020,000 | 47.966 | 23,830,000 | 0.141 | 19,610,000 | 0.143 |
09/06/2025 | 0.131 | 148.400 | 23,770,000 | 47.848 | 7,370,000 | 0.134 | 13,610,000 | 0.135 |
06/06/2025 | 0.159 | 141.700 | 25,280,000 | 47.881 | 13,180,000 | 0.153 | 10,570,000 | 0.153 |
05/06/2025 | 0.148 | 144.400 | 13,690,000 | 47.729 | 5,550,000 | 0.155 | 4,780,000 | 0.149 |
04/06/2025 | 0.165 | 140.700 | 12,240,000 | 48.062 | 3,010,000 | 0.164 | 7,750,000 | 0.165 |
03/06/2025 | 0.190 | 136.600 | 0 | 49.612 | ||||
02/06/2025 | 0.195 | 135.700 | 920,000 | 49.674 | 420,000 | 0.211 | 500,000 | 0.200 |
30/05/2025 | 0.188 | 138.000 | 2,720,000 | 50.222 | 1,690,000 | 0.184 | 920,000 | 0.187 |
29/05/2025 | 0.174 | 140.100 | 7,430,000 | 48.738 | 3,050,000 | 0.185 | 4,380,000 | 0.183 |
28/05/2025 | 0.214 | 131.400 | 0 | 48.239 | ||||
27/05/2025 | 0.213 | 132.100 | 0 | 49.566 | ||||
26/05/2025 | 0.227 | 129.400 | 0 | 49.458 | ||||
23/05/2025 | 0.190 | 136.900 | 0 | 48.965 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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