Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.050 | 129.800 | 1,750,000 | 44.537 | ||||
12/06/2025 | 0.045 | 131.400 | 1,170,000 | 44.078 | 585,000 | 0.045 | 585,000 | 0.045 |
11/06/2025 | 0.040 | 133.900 | 400,000 | 44.813 | 300,000 | 0.041 | 100,000 | 0.042 |
10/06/2025 | 0.047 | 131.900 | 1,200,000 | 45.217 | 600,000 | 0.045 | 600,000 | 0.045 |
09/06/2025 | 0.044 | 134.000 | 2,100,000 | 46.465 | 1,050,000 | 0.044 | 1,050,000 | 0.044 |
06/06/2025 | 0.058 | 128.700 | 2,650,000 | 44.113 | 1,325,000 | 0.056 | 1,325,000 | 0.056 |
05/06/2025 | 0.055 | 130.600 | 2,000,000 | 45.472 | 1,000,000 | 0.056 | 1,000,000 | 0.056 |
04/06/2025 | 0.063 | 128.700 | 1,000,000 | 45.970 | 500,000 | 0.069 | 500,000 | 0.068 |
03/06/2025 | 0.064 | 128.600 | 3,000,000 | 45.841 | 1,500,000 | 0.061 | 1,500,000 | 0.060 |
02/06/2025 | 0.067 | 128.600 | 1,450,000 | 46.992 | 725,000 | 0.074 | 725,000 | 0.073 |
30/05/2025 | 0.067 | 128.900 | 1,530,000 | 46.440 | 915,000 | 0.069 | 615,000 | 0.070 |
29/05/2025 | 0.059 | 131.800 | 2,360,000 | 46.868 | 1,180,000 | 0.075 | 1,180,000 | 0.075 |
28/05/2025 | 0.073 | 126.500 | 1,480,000 | 44.411 | 740,000 | 0.071 | 740,000 | 0.071 |
27/05/2025 | 0.070 | 128.300 | 4,360,000 | 46.172 | 2,180,000 | 0.079 | 1,980,000 | 0.079 |
26/05/2025 | 0.064 | 129.600 | 600,000 | 45.134 | 300,000 | 0.061 | 300,000 | 0.059 |
23/05/2025 | 0.058 | 131.900 | 450,000 | 44.885 | 225,000 | 0.057 | 225,000 | 0.058 |
22/05/2025 | 0.060 | 132.500 | 750,000 | 46.425 | 375,000 | 0.056 | 375,000 | 0.057 |
21/05/2025 | 0.055 | 134.500 | 250,000 | 46.519 | 125,000 | 0.054 | 125,000 | 0.053 |
20/05/2025 | 0.059 | 133.500 | 600,000 | 47.639 | 300,000 | 0.062 | 300,000 | 0.061 |
19/05/2025 | 0.067 | 130.400 | 1,700,000 | 46.640 | 850,000 | 0.069 | 850,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:49 | |
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