Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.114 | 3.660 | 1,380,000 | 58.242 | 690,000 | 0.118 | 690,000 | 0.119 |
18/06/2025 | 0.126 | 3.770 | 3,620,000 | 58.550 | 3,310,000 | 0.127 | 310,000 | 0.125 |
17/06/2025 | 0.128 | 3.790 | 120,000 | 58.476 | 60,000 | 0.126 | 60,000 | 0.126 |
16/06/2025 | 0.125 | 3.750 | 2,140,000 | 58.755 | 1,070,000 | 0.124 | 1,070,000 | 0.124 |
13/06/2025 | 0.123 | 3.720 | 1,550,000 | 58.895 | 275,000 | 0.127 | 1,275,000 | 0.127 |
12/06/2025 | 0.127 | 3.740 | 2,245,000 | 59.488 | 120,000 | 0.130 | 2,125,000 | 0.129 |
11/06/2025 | 0.129 | 3.760 | 670,000 | 59.412 | 330,000 | 0.126 | 340,000 | 0.126 |
10/06/2025 | 0.123 | 3.690 | 560,000 | 59.784 | 280,000 | 0.124 | 280,000 | 0.123 |
09/06/2025 | 0.119 | 3.650 | 1,440,000 | 59.705 | 720,000 | 0.118 | 720,000 | 0.119 |
06/06/2025 | 0.118 | 3.640 | 1,440,000 | 59.505 | 720,000 | 0.118 | 720,000 | 0.118 |
05/06/2025 | 0.116 | 3.600 | 450,000 | 60.086 | 225,000 | 0.116 | 225,000 | 0.117 |
04/06/2025 | 0.116 | 3.600 | 1,270,000 | 60.021 | 635,000 | 0.114 | 635,000 | 0.112 |
03/06/2025 | 0.110 | 3.560 | 1,590,000 | 59.411 | 795,000 | 0.109 | 795,000 | 0.109 |
02/06/2025 | 0.103 | 3.480 | 830,000 | 59.511 | 415,000 | 0.100 | 415,000 | 0.101 |
30/05/2025 | 0.111 | 3.540 | 550,000 | 60.161 | 140,000 | 0.112 | 340,000 | 0.112 |
29/05/2025 | 0.114 | 3.590 | 1,230,000 | 59.486 | 615,000 | 0.112 | 615,000 | 0.112 |
28/05/2025 | 0.110 | 3.540 | 650,000 | 59.689 | 325,000 | 0.108 | 325,000 | 0.110 |
27/05/2025 | 0.107 | 3.500 | 1,320,000 | 59.261 | 660,000 | 0.106 | 660,000 | 0.107 |
26/05/2025 | 0.108 | 3.510 | 880,000 | 59.218 | 440,000 | 0.110 | 440,000 | 0.110 |
23/05/2025 | 0.108 | 3.520 | 460,000 | 58.702 | 225,000 | 0.110 | 235,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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