Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.127 | 20.250 | 3,240,000 | 71.925 | 1,612,000 | 0.145 | 1,628,000 | 0.146 |
18/06/2025 | 0.198 | 22.650 | 2,424,000 | 71.696 | 1,212,000 | 0.202 | 1,212,000 | 0.203 |
17/06/2025 | 0.202 | 22.650 | 712,000 | 72.183 | 356,000 | 0.208 | 356,000 | 0.213 |
16/06/2025 | 0.216 | 22.950 | 2,208,000 | 72.605 | 1,104,000 | 0.209 | 1,104,000 | 0.210 |
13/06/2025 | 0.230 | 23.450 | 944,000 | 71.416 | 472,000 | 0.228 | 440,000 | 0.223 |
12/06/2025 | 0.221 | 23.000 | 840,000 | 72.367 | 420,000 | 0.218 | 420,000 | 0.218 |
11/06/2025 | 0.207 | 22.600 | 1,416,000 | 72.164 | 712,000 | 0.203 | 704,000 | 0.202 |
10/06/2025 | 0.188 | 22.050 | 2,884,000 | 71.900 | 1,436,000 | 0.187 | 1,448,000 | 0.189 |
09/06/2025 | 0.180 | 21.650 | 1,608,000 | 72.558 | 804,000 | 0.171 | 804,000 | 0.172 |
06/06/2025 | 0.157 | 21.250 | 644,000 | 70.031 | 320,000 | 0.159 | 324,000 | 0.160 |
05/06/2025 | 0.177 | 21.500 | 1,980,000 | 72.126 | 980,000 | 0.173 | 1,000,000 | 0.173 |
04/06/2025 | 0.179 | 21.500 | 1,952,000 | 72.301 | 992,000 | 0.181 | 960,000 | 0.182 |
03/06/2025 | 0.196 | 21.950 | 840,000 | 72.660 | 420,000 | 0.193 | 420,000 | 0.193 |
02/06/2025 | 0.203 | 22.100 | 1,640,000 | 72.818 | 820,000 | 0.199 | 820,000 | 0.200 |
30/05/2025 | 0.204 | 22.150 | 1,084,000 | 72.169 | 540,000 | 0.204 | 544,000 | 0.206 |
29/05/2025 | 0.234 | 22.850 | 2,920,000 | 72.878 | 1,460,000 | 0.232 | 1,460,000 | 0.230 |
28/05/2025 | 0.205 | 21.900 | 1,836,000 | 73.384 | 968,000 | 0.202 | 860,000 | 0.202 |
27/05/2025 | 0.204 | 21.850 | 2,344,000 | 72.984 | 1,184,000 | 0.196 | 1,160,000 | 0.197 |
26/05/2025 | 0.192 | 21.400 | 23,008,000 | 73.301 | 11,372,000 | 0.174 | 11,336,000 | 0.174 |
23/05/2025 | 0.165 | 20.500 | 38,940,000 | 72.974 | 19,420,000 | 0.181 | 19,520,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 12:22 | |
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