Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.019 | 129.800 | 2,035,000 | 52.012 | ||||
12/06/2025 | 0.024 | 131.400 | 4,725,000 | 53.724 | 1,850,000 | 0.024 | 2,435,000 | 0.025 |
11/06/2025 | 0.029 | 133.900 | 2,985,000 | 54.201 | 1,960,000 | 0.030 | 705,000 | 0.030 |
10/06/2025 | 0.027 | 131.900 | 5,960,000 | 54.629 | 3,415,000 | 0.028 | 2,155,000 | 0.029 |
09/06/2025 | 0.032 | 134.000 | 13,995,000 | 55.288 | 8,880,000 | 0.033 | 4,835,000 | 0.033 |
06/06/2025 | 0.024 | 128.700 | 3,710,000 | 54.630 | 1,080,000 | 0.026 | 2,630,000 | 0.026 |
05/06/2025 | 0.027 | 130.600 | 5,465,000 | 54.529 | 3,305,000 | 0.027 | 1,670,000 | 0.027 |
04/06/2025 | 0.026 | 128.700 | 1,375,000 | 55.382 | 140,000 | 0.026 | 1,030,000 | 0.024 |
03/06/2025 | 0.025 | 128.600 | 4,890,000 | 54.667 | 2,265,000 | 0.027 | 2,455,000 | 0.026 |
02/06/2025 | 0.025 | 128.600 | 6,005,000 | 54.424 | 3,440,000 | 0.024 | 2,465,000 | 0.024 |
30/05/2025 | 0.026 | 128.900 | 2,820,000 | 54.055 | 535,000 | 0.025 | 2,180,000 | 0.026 |
29/05/2025 | 0.032 | 131.800 | 10,795,000 | 54.634 | 6,260,000 | 0.031 | 3,565,000 | 0.029 |
28/05/2025 | 0.023 | 126.500 | 2,720,000 | 53.815 | 645,000 | 0.023 | 1,335,000 | 0.024 |
27/05/2025 | 0.026 | 128.300 | 5,085,000 | 53.677 | 2,605,000 | 0.023 | 2,095,000 | 0.023 |
26/05/2025 | 0.028 | 129.600 | 8,695,000 | 53.478 | 6,765,000 | 0.028 | 1,695,000 | 0.029 |
23/05/2025 | 0.031 | 131.900 | 7,930,000 | 52.445 | 3,835,000 | 0.032 | 3,800,000 | 0.034 |
22/05/2025 | 0.035 | 132.500 | 5,685,000 | 53.739 | 3,620,000 | 0.036 | 2,065,000 | 0.036 |
21/05/2025 | 0.039 | 134.500 | 12,425,000 | 53.659 | 8,695,000 | 0.039 | 2,375,000 | 0.039 |
20/05/2025 | 0.036 | 133.500 | 19,405,000 | 52.233 | 10,350,000 | 0.036 | 6,775,000 | 0.035 |
19/05/2025 | 0.032 | 130.400 | 20,200,000 | 52.750 | 9,230,000 | 0.031 | 8,415,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:48 | |
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