Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.018 | 82.150 | 732,500 | 39.567 | 177,500 | 0.020 | 555,000 | 0.018 |
18/06/2025 | 0.023 | 83.350 | 7,860,000 | 40.010 | 2,980,000 | 0.024 | 4,080,000 | 0.027 |
17/06/2025 | 0.032 | 85.250 | 5,680,000 | 40.597 | 540,000 | 0.033 | 3,825,000 | 0.033 |
16/06/2025 | 0.035 | 85.400 | 6,215,000 | 41.390 | 2,065,000 | 0.034 | 3,500,000 | 0.034 |
13/06/2025 | 0.036 | 85.250 | 12,592,500 | 41.198 | 3,965,000 | 0.041 | 7,545,000 | 0.043 |
12/06/2025 | 0.042 | 85.800 | 6,355,000 | 42.386 | 5,342,500 | 0.042 | 300,000 | 0.043 |
11/06/2025 | 0.047 | 86.750 | 2,235,000 | 42.116 | 1,257,500 | 0.049 | 977,500 | 0.050 |
10/06/2025 | 0.042 | 85.650 | 10,942,500 | 42.103 | 5,210,000 | 0.044 | 5,017,500 | 0.045 |
09/06/2025 | 0.046 | 86.050 | 9,345,000 | 42.620 | 3,257,500 | 0.044 | 3,345,000 | 0.044 |
06/06/2025 | 0.035 | 83.600 | 550,000 | 41.977 | 350,000 | 0.035 | 200,000 | 0.037 |
05/06/2025 | 0.037 | 83.950 | 3,247,500 | 41.903 | 910,000 | 0.037 | 1,027,500 | 0.038 |
04/06/2025 | 0.035 | 83.050 | 6,090,000 | 42.474 | 3,532,500 | 0.036 | 1,050,000 | 0.036 |
03/06/2025 | 0.032 | 82.100 | 2,707,500 | 42.663 | 1,947,500 | 0.033 | 110,000 | 0.033 |
02/06/2025 | 0.030 | 81.400 | 7,452,500 | 42.719 | 3,535,000 | 0.026 | 2,647,500 | 0.024 |
30/05/2025 | 0.031 | 81.650 | 19,327,500 | 41.931 | 5,692,500 | 0.031 | 10,927,500 | 0.031 |
29/05/2025 | 0.045 | 84.800 | 7,807,500 | 41.735 | 5,615,000 | 0.043 | 1,932,500 | 0.040 |
28/05/2025 | 0.035 | 82.600 | 10,652,500 | 41.503 | 4,600,000 | 0.032 | 5,652,500 | 0.031 |
27/05/2025 | 0.034 | 81.850 | 5,110,000 | 41.978 | 2,200,000 | 0.034 | 2,777,500 | 0.034 |
26/05/2025 | 0.034 | 81.900 | 11,880,000 | 41.632 | 4,660,000 | 0.037 | 7,220,000 | 0.036 |
23/05/2025 | 0.040 | 83.100 | 11,595,000 | 41.252 | 5,260,000 | 0.043 | 5,312,500 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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