Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.270 | 124.500 | 1,115,000 | 49.496 | 315,000 | 0.283 | 800,000 | 0.282 |
18/06/2025 | 0.315 | 127.500 | 595,000 | 48.788 | 105,000 | 0.328 | 490,000 | 0.326 |
17/06/2025 | 0.345 | 129.000 | 1,130,000 | 49.180 | 130,000 | 0.347 | 925,000 | 0.349 |
16/06/2025 | 0.370 | 129.800 | 1,150,000 | 50.535 | 410,000 | 0.360 | 715,000 | 0.349 |
13/06/2025 | 0.385 | 131.100 | 1,955,000 | 48.202 | 520,000 | 0.375 | 1,410,000 | 0.370 |
12/06/2025 | 0.455 | 134.400 | 1,515,000 | 49.144 | 460,000 | 0.500 | 1,005,000 | 0.514 |
11/06/2025 | 0.580 | 140.800 | 2,710,000 | 52.648 | 1,255,000 | 0.577 | 790,000 | 0.593 |
10/06/2025 | 0.480 | 135.600 | 2,325,000 | 52.897 | 1,275,000 | 0.450 | 900,000 | 0.464 |
09/06/2025 | 0.400 | 130.755 | 1,805,000 | 49.972 | 455,000 | 0.383 | 1,305,000 | 0.394 |
06/06/2025 | 0.475 | 132.888 | 1,795,000 | 54.177 | 860,000 | 0.478 | 850,000 | 0.464 |
05/06/2025 | 0.500 | 135.888 | 1,470,000 | 49.158 | 785,000 | 0.478 | 640,000 | 0.469 |
04/06/2025 | 0.465 | 133.955 | 580,000 | 49.187 | 275,000 | 0.487 | 285,000 | 0.473 |
03/06/2025 | 0.440 | 132.088 | 2,470,000 | 50.385 | 1,440,000 | 0.403 | 1,030,000 | 0.381 |
02/06/2025 | 0.345 | 127.021 | 2,415,000 | 49.024 | 1,100,000 | 0.340 | 1,315,000 | 0.333 |
30/05/2025 | 0.380 | 129.488 | 920,000 | 47.242 | 75,000 | 0.370 | 845,000 | 0.377 |
29/05/2025 | 0.475 | 133.888 | 615,000 | 49.053 | 295,000 | 0.472 | 320,000 | 0.463 |
28/05/2025 | 0.480 | 134.221 | 455,000 | 48.579 | 425,000 | 0.492 | ||
27/05/2025 | 0.580 | 137.955 | 890,000 | 51.467 | 300,000 | 0.536 | 590,000 | 0.542 |
26/05/2025 | 0.650 | 140.288 | 475,000 | 54.208 | 15,000 | 0.630 | 460,000 | 0.698 |
23/05/2025 | 0.920 | 153.621 | 475,000 | 48.345 | 355,000 | 0.983 | 10,000 | 1.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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