Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.062 | 129.800 | 3,805,000 | 50.937 | 1,380,000 | 0.068 | 2,425,000 | 0.067 |
12/06/2025 | 0.068 | 131.400 | 2,505,000 | 51.167 | 1,210,000 | 0.072 | 1,285,000 | 0.072 |
11/06/2025 | 0.079 | 133.900 | 4,015,000 | 51.988 | 1,755,000 | 0.080 | 2,260,000 | 0.080 |
10/06/2025 | 0.073 | 131.900 | 1,765,000 | 52.032 | 185,000 | 0.073 | 1,580,000 | 0.078 |
09/06/2025 | 0.082 | 134.000 | 2,975,000 | 52.530 | 1,780,000 | 0.084 | 1,045,000 | 0.082 |
06/06/2025 | 0.065 | 128.700 | 1,120,000 | 51.919 | 900,000 | 0.067 | 220,000 | 0.068 |
05/06/2025 | 0.072 | 130.600 | 10,845,000 | 52.148 | 5,530,000 | 0.071 | 5,315,000 | 0.071 |
04/06/2025 | 0.067 | 128.700 | 3,330,000 | 52.264 | 1,925,000 | 0.068 | 1,395,000 | 0.068 |
03/06/2025 | 0.069 | 128.600 | 7,535,000 | 53.001 | 5,215,000 | 0.071 | 2,075,000 | 0.072 |
02/06/2025 | 0.069 | 128.600 | 153,525,000 | 52.806 | 76,975,000 | 0.064 | 76,550,000 | 0.064 |
30/05/2025 | 0.069 | 128.900 | 95,555,000 | 51.904 | 46,855,000 | 0.069 | 48,560,000 | 0.069 |
29/05/2025 | 0.081 | 131.800 | 135,920,000 | 52.650 | 64,725,000 | 0.064 | 70,310,000 | 0.065 |
28/05/2025 | 0.066 | 126.500 | 121,340,000 | 53.051 | 60,100,000 | 0.070 | 61,240,000 | 0.070 |
27/05/2025 | 0.072 | 128.300 | 70,375,000 | 52.762 | 34,055,000 | 0.069 | 36,010,000 | 0.068 |
26/05/2025 | 0.079 | 129.600 | 0 | 53.558 | ||||
23/05/2025 | 0.086 | 131.900 | 1,850,000 | 52.753 | 915,000 | 0.092 | 935,000 | 0.092 |
22/05/2025 | 0.092 | 132.500 | 730,000 | 53.818 | 360,000 | 0.096 | 370,000 | 0.095 |
21/05/2025 | 0.100 | 134.500 | 1,930,000 | 53.848 | 1,035,000 | 0.100 | 895,000 | 0.100 |
20/05/2025 | 0.098 | 133.500 | 1,110,000 | 53.204 | 680,000 | 0.095 | 430,000 | 0.091 |
19/05/2025 | 0.088 | 130.400 | 1,690,000 | 53.390 | 820,000 | 0.088 | 870,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:59 | |
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