Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.171 | 19.000 | 700,000 | 45.524 | 240,000 | 0.179 | 160,000 | 0.174 |
18/06/2025 | 0.216 | 19.760 | 2,880,000 | 45.663 | 1,820,000 | 0.201 | 300,000 | 0.203 |
17/06/2025 | 0.215 | 19.700 | 5,720,000 | 46.093 | 80,000 | 0.208 | 5,460,000 | 0.214 |
16/06/2025 | 0.208 | 19.540 | 3,520,000 | 46.490 | 640,000 | 0.236 | 2,300,000 | 0.212 |
13/06/2025 | 0.237 | 20.100 | 3,020,000 | 44.476 | 580,000 | 0.245 | 2,160,000 | 0.267 |
12/06/2025 | 0.229 | 20.000 | 15,920,000 | 43.823 | 5,580,000 | 0.223 | 9,080,000 | 0.210 |
11/06/2025 | 0.168 | 19.060 | 4,520,000 | 42.118 | 2,620,000 | 0.151 | 1,440,000 | 0.161 |
10/06/2025 | 0.134 | 18.400 | 5,340,000 | 41.899 | 2,160,000 | 0.131 | 2,480,000 | 0.135 |
09/06/2025 | 0.124 | 18.040 | 37,580,000 | 43.437 | 15,980,000 | 0.109 | 20,440,000 | 0.109 |
06/06/2025 | 0.137 | 18.340 | 7,460,000 | 42.585 | 3,480,000 | 0.142 | 3,600,000 | 0.141 |
05/06/2025 | 0.121 | 17.940 | 1,060,000 | 42.997 | 420,000 | 0.132 | 500,000 | 0.139 |
04/06/2025 | 0.134 | 18.180 | 3,720,000 | 43.337 | 1,860,000 | 0.140 | 1,860,000 | 0.139 |
03/06/2025 | 0.139 | 18.160 | 13,660,000 | 44.751 | 5,520,000 | 0.149 | 6,920,000 | 0.148 |
02/06/2025 | 0.121 | 17.760 | 6,280,000 | 44.548 | 3,100,000 | 0.114 | 3,180,000 | 0.111 |
30/05/2025 | 0.117 | 17.500 | 1,280,000 | 45.780 | 140,000 | 0.125 | 1,140,000 | 0.119 |
29/05/2025 | 0.134 | 17.860 | 860,000 | 45.948 | 440,000 | 0.134 | 420,000 | 0.127 |
28/05/2025 | 0.133 | 17.900 | 2,880,000 | 45.047 | 1,120,000 | 0.138 | 1,740,000 | 0.138 |
27/05/2025 | 0.135 | 17.860 | 4,180,000 | 45.441 | 1,980,000 | 0.137 | 2,140,000 | 0.138 |
26/05/2025 | 0.163 | 18.440 | 3,340,000 | 45.332 | 1,640,000 | 0.182 | 1,620,000 | 0.182 |
23/05/2025 | 0.176 | 18.720 | 4,840,000 | 44.435 | 2,380,000 | 0.172 | 2,380,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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