Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.063 | 129.400 | 4,660,000 | 40.151 | 2,330,000 | 0.061 | 2,330,000 | 0.060 |
17/06/2025 | 0.059 | 131.500 | 3,955,000 | 41.968 | 2,077,500 | 0.063 | 1,877,500 | 0.063 |
16/06/2025 | 0.066 | 130.900 | 5,025,000 | 42.884 | 2,512,500 | 0.078 | 2,512,500 | 0.078 |
13/06/2025 | 0.084 | 129.800 | 6,785,000 | 45.379 | 3,275,000 | 0.079 | 3,375,000 | 0.079 |
12/06/2025 | 0.073 | 131.400 | 3,690,000 | 44.211 | 2,075,000 | 0.072 | 1,615,000 | 0.072 |
11/06/2025 | 0.066 | 133.900 | 6,910,000 | 45.446 | 3,175,000 | 0.066 | 3,735,000 | 0.066 |
10/06/2025 | 0.079 | 131.900 | 8,905,000 | 46.001 | 4,452,500 | 0.075 | 4,452,500 | 0.075 |
09/06/2025 | 0.071 | 134.000 | 6,100,000 | 46.315 | 3,050,000 | 0.072 | 3,050,000 | 0.074 |
06/06/2025 | 0.098 | 128.700 | 2,800,000 | 44.579 | 1,450,000 | 0.099 | 1,350,000 | 0.098 |
05/06/2025 | 0.093 | 130.600 | 800,000 | 45.962 | 400,000 | 0.095 | 400,000 | 0.094 |
04/06/2025 | 0.103 | 128.700 | 9,255,000 | 45.193 | 4,627,500 | 0.113 | 4,627,500 | 0.114 |
03/06/2025 | 0.109 | 128.600 | 7,442,500 | 46.190 | 3,820,000 | 0.103 | 3,622,500 | 0.104 |
02/06/2025 | 0.112 | 128.600 | 5,730,000 | 46.612 | 3,002,500 | 0.123 | 2,727,500 | 0.124 |
30/05/2025 | 0.115 | 128.900 | 3,227,500 | 46.785 | 1,690,000 | 0.117 | 1,537,500 | 0.118 |
29/05/2025 | 0.097 | 131.800 | 11,525,000 | 46.223 | 5,585,000 | 0.118 | 5,840,000 | 0.115 |
28/05/2025 | 0.126 | 126.500 | 1,530,000 | 44.781 | 530,000 | 0.126 | 1,000,000 | 0.125 |
27/05/2025 | 0.119 | 128.300 | 210,000 | 46.047 | 105,000 | 0.138 | 105,000 | 0.135 |
26/05/2025 | 0.110 | 129.600 | 0 | 45.506 | ||||
23/05/2025 | 0.100 | 131.900 | 0 | 45.409 | ||||
22/05/2025 | 0.103 | 132.500 | 5,000 | 46.714 | 2,500 | 0.097 | 2,500 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 17:59 | |
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