Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.203 | 128.300 | 2,800,000 | 44.878 | 1,700,000 | 0.194 | 1,100,000 | 0.192 |
18/06/2025 | 0.180 | 133.300 | 2,280,000 | 46.075 | 1,140,000 | 0.178 | 1,130,000 | 0.177 |
17/06/2025 | 0.159 | 138.100 | 3,650,000 | 46.633 | 1,840,000 | 0.156 | 1,650,000 | 0.149 |
16/06/2025 | 0.157 | 138.800 | 6,490,000 | 46.822 | 3,190,000 | 0.165 | 2,720,000 | 0.168 |
13/06/2025 | 0.163 | 138.200 | 8,510,000 | 47.293 | 4,230,000 | 0.167 | 3,650,000 | 0.164 |
12/06/2025 | 0.154 | 141.000 | 1,770,000 | 48.139 | 1,000,000 | 0.146 | 550,000 | 0.143 |
11/06/2025 | 0.143 | 143.800 | 5,040,000 | 48.143 | 2,290,000 | 0.143 | 2,450,000 | 0.140 |
10/06/2025 | 0.142 | 144.400 | 16,160,000 | 48.311 | 8,400,000 | 0.136 | 7,540,000 | 0.134 |
09/06/2025 | 0.128 | 148.400 | 22,040,000 | 48.469 | 9,970,000 | 0.129 | 10,910,000 | 0.129 |
06/06/2025 | 0.151 | 141.700 | 9,490,000 | 47.026 | 4,540,000 | 0.149 | 4,830,000 | 0.147 |
05/06/2025 | 0.144 | 144.400 | 15,740,000 | 48.036 | 7,370,000 | 0.144 | 7,850,000 | 0.144 |
04/06/2025 | 0.164 | 140.700 | 5,710,000 | 49.250 | 2,450,000 | 0.169 | 3,140,000 | 0.169 |
03/06/2025 | 0.186 | 136.600 | 1,520,000 | 49.964 | 760,000 | 0.186 | 760,000 | 0.189 |
02/06/2025 | 0.193 | 135.700 | 3,480,000 | 50.612 | 1,740,000 | 0.207 | 1,640,000 | 0.200 |
30/05/2025 | 0.182 | 138.000 | 6,360,000 | 49.990 | 3,510,000 | 0.187 | 2,850,000 | 0.188 |
29/05/2025 | 0.173 | 140.100 | 1,320,000 | 49.905 | 280,000 | 0.181 | 1,040,000 | 0.179 |
28/05/2025 | 0.215 | 131.400 | 0 | 49.998 | ||||
27/05/2025 | 0.215 | 132.100 | 1,300,000 | 51.605 | 500,000 | 0.243 | 800,000 | 0.223 |
26/05/2025 | 0.226 | 129.400 | 300,000 | 50.592 | 300,000 | 0.226 | ||
23/05/2025 | 0.190 | 136.900 | 5,040,000 | 50.344 | 2,520,000 | 0.186 | 2,520,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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