Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.092 | 73.150 | 9,505,000 | 75.858 | 4,750,000 | 0.091 | 4,745,000 | 0.091 |
18/06/2025 | 0.104 | 74.900 | 10,810,000 | 75.880 | 5,375,000 | 0.105 | 5,415,000 | 0.105 |
17/06/2025 | 0.118 | 76.500 | 29,270,000 | 76.631 | 14,630,000 | 0.129 | 14,640,000 | 0.131 |
16/06/2025 | 0.144 | 79.400 | 34,790,000 | 77.778 | 17,395,000 | 0.141 | 17,115,000 | 0.140 |
13/06/2025 | 0.151 | 79.700 | 33,135,000 | 78.085 | 16,670,000 | 0.149 | 16,265,000 | 0.148 |
12/06/2025 | 0.146 | 78.450 | 33,985,000 | 79.152 | 17,000,000 | 0.145 | 16,925,000 | 0.144 |
11/06/2025 | 0.125 | 74.950 | 15,320,000 | 80.286 | 7,665,000 | 0.123 | 7,580,000 | 0.122 |
10/06/2025 | 0.121 | 74.000 | 21,130,000 | 80.812 | 10,575,000 | 0.121 | 10,305,000 | 0.121 |
09/06/2025 | 0.118 | 73.200 | 8,315,000 | 81.268 | 4,165,000 | 0.114 | 3,895,000 | 0.115 |
06/06/2025 | 0.104 | 70.750 | 6,075,000 | 80.866 | 3,155,000 | 0.104 | 2,900,000 | 0.103 |
05/06/2025 | 0.105 | 70.700 | 6,035,000 | 80.979 | 2,980,000 | 0.109 | 2,970,000 | 0.109 |
04/06/2025 | 0.117 | 72.200 | 9,045,000 | 81.407 | 4,350,000 | 0.117 | 4,615,000 | 0.116 |
03/06/2025 | 0.108 | 70.500 | 2,410,000 | 81.859 | 1,100,000 | 0.107 | 1,205,000 | 0.107 |
02/06/2025 | 0.104 | 69.350 | 3,170,000 | 82.655 | 1,670,000 | 0.097 | 1,500,000 | 0.097 |
30/05/2025 | 0.104 | 68.750 | 4,530,000 | 82.949 | 2,250,000 | 0.110 | 2,275,000 | 0.110 |
29/05/2025 | 0.117 | 70.950 | 13,510,000 | 82.224 | 6,575,000 | 0.113 | 6,775,000 | 0.113 |
28/05/2025 | 0.093 | 66.350 | 3,160,000 | 83.513 | 1,595,000 | 0.093 | 1,565,000 | 0.093 |
27/05/2025 | 0.098 | 66.500 | 4,720,000 | 84.462 | 2,350,000 | 0.100 | 2,370,000 | 0.100 |
26/05/2025 | 0.094 | 65.650 | 6,135,000 | 84.499 | 3,055,000 | 0.101 | 3,060,000 | 0.101 |
23/05/2025 | 0.106 | 67.650 | 9,650,000 | 83.480 | 4,690,000 | 0.116 | 4,835,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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