Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.103 | 110.000 | 2,645,000 | 44.317 | 1,030,000 | 0.104 | 1,150,000 | 0.110 |
18/06/2025 | 0.116 | 112.200 | 2,585,000 | 44.251 | 1,030,000 | 0.117 | 1,050,000 | 0.119 |
17/06/2025 | 0.136 | 114.800 | 3,545,000 | 44.761 | 1,500,000 | 0.135 | 1,350,000 | 0.136 |
16/06/2025 | 0.129 | 112.900 | 2,740,000 | 45.531 | 1,160,000 | 0.127 | 1,430,000 | 0.125 |
13/06/2025 | 0.123 | 112.000 | 4,400,000 | 45.105 | 2,175,000 | 0.130 | 2,125,000 | 0.131 |
12/06/2025 | 0.145 | 114.600 | 2,200,000 | 45.868 | 1,050,000 | 0.152 | 1,050,000 | 0.154 |
11/06/2025 | 0.174 | 118.400 | 3,025,000 | 48.264 | 1,525,000 | 0.175 | 1,500,000 | 0.175 |
10/06/2025 | 0.161 | 116.838 | 4,900,000 | 45.718 | 2,350,000 | 0.165 | 2,235,000 | 0.165 |
09/06/2025 | 0.166 | 117.338 | 4,965,000 | 45.814 | 2,285,000 | 0.167 | 2,330,000 | 0.167 |
06/06/2025 | 0.146 | 114.638 | 7,500,000 | 45.308 | 3,650,000 | 0.149 | 3,750,000 | 0.150 |
05/06/2025 | 0.164 | 116.338 | 2,750,000 | 46.155 | 1,400,000 | 0.161 | 1,350,000 | 0.160 |
04/06/2025 | 0.138 | 112.638 | 3,735,000 | 45.937 | 1,735,000 | 0.139 | 1,810,000 | 0.138 |
03/06/2025 | 0.135 | 111.938 | 3,910,000 | 46.188 | 2,300,000 | 0.134 | 1,500,000 | 0.136 |
02/06/2025 | 0.132 | 111.238 | 14,730,000 | 46.315 | 6,840,000 | 0.121 | 7,490,000 | 0.120 |
30/05/2025 | 0.135 | 111.938 | 9,650,000 | 45.736 | 4,650,000 | 0.133 | 4,775,000 | 0.133 |
29/05/2025 | 0.168 | 116.138 | 11,875,000 | 46.311 | 6,000,000 | 0.161 | 5,765,000 | 0.158 |
28/05/2025 | 0.149 | 113.738 | 2,400,000 | 45.863 | 1,050,000 | 0.154 | 1,350,000 | 0.154 |
27/05/2025 | 0.167 | 116.038 | 5,500,000 | 45.652 | 2,800,000 | 0.160 | 2,700,000 | 0.159 |
26/05/2025 | 0.162 | 114.938 | 2,970,000 | 45.983 | 1,300,000 | 0.166 | 1,420,000 | 0.172 |
23/05/2025 | 0.171 | 116.838 | 400,000 | 44.936 | 250,000 | 0.174 | 150,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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