Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.065 | 129.400 | 4,200,000 | 42.881 | 2,100,000 | 0.060 | 2,100,000 | 0.060 |
17/06/2025 | 0.058 | 131.500 | 2,100,000 | 43.368 | 1,050,000 | 0.059 | 1,050,000 | 0.059 |
16/06/2025 | 0.063 | 130.900 | 4,500,000 | 44.367 | 2,250,000 | 0.071 | 2,250,000 | 0.072 |
13/06/2025 | 0.074 | 129.800 | 9,220,000 | 46.463 | 4,820,000 | 0.068 | 4,400,000 | 0.068 |
12/06/2025 | 0.067 | 131.400 | 2,800,000 | 45.760 | 1,400,000 | 0.062 | 1,400,000 | 0.063 |
11/06/2025 | 0.058 | 133.900 | 6,320,000 | 45.524 | 2,950,000 | 0.057 | 3,370,000 | 0.057 |
10/06/2025 | 0.066 | 131.900 | 2,860,000 | 45.304 | 1,460,000 | 0.062 | 1,400,000 | 0.061 |
09/06/2025 | 0.061 | 134.000 | 12,300,000 | 46.396 | 6,800,000 | 0.060 | 5,500,000 | 0.060 |
06/06/2025 | 0.084 | 128.700 | 11,080,000 | 45.916 | 5,540,000 | 0.081 | 5,540,000 | 0.080 |
05/06/2025 | 0.079 | 130.600 | 7,300,000 | 47.142 | 3,650,000 | 0.078 | 3,650,000 | 0.078 |
04/06/2025 | 0.087 | 128.700 | 6,100,000 | 46.602 | 3,050,000 | 0.090 | 3,050,000 | 0.090 |
03/06/2025 | 0.088 | 128.600 | 6,350,000 | 46.355 | 3,300,000 | 0.089 | 3,050,000 | 0.089 |
02/06/2025 | 0.096 | 128.600 | 7,240,000 | 49.957 | 3,620,000 | 0.104 | 3,620,000 | 0.104 |
30/05/2025 | 0.097 | 128.900 | 7,460,000 | 49.825 | 3,700,000 | 0.099 | 3,760,000 | 0.099 |
29/05/2025 | 0.084 | 131.800 | 19,960,000 | 49.033 | 9,980,000 | 0.092 | 9,880,000 | 0.092 |
28/05/2025 | 0.102 | 126.500 | 8,160,000 | 46.060 | 4,080,000 | 0.100 | 4,080,000 | 0.100 |
27/05/2025 | 0.096 | 128.300 | 8,800,000 | 47.225 | 4,385,000 | 0.109 | 4,375,000 | 0.110 |
26/05/2025 | 0.091 | 129.600 | 1,410,000 | 47.203 | 705,000 | 0.087 | 705,000 | 0.087 |
23/05/2025 | 0.084 | 131.900 | 6,040,000 | 47.298 | 3,020,000 | 0.079 | 3,020,000 | 0.079 |
22/05/2025 | 0.081 | 132.500 | 4,650,000 | 46.653 | 2,325,000 | 0.077 | 2,325,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 17:59 | |
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