Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.020 | 129.400 | 475,000 | 54.445 | ||||
17/06/2025 | 0.020 | 131.500 | 195,000 | 52.276 | 195,000 | 0.020 | ||
16/06/2025 | 0.021 | 130.900 | 510,000 | 53.246 | 210,000 | 0.020 | ||
13/06/2025 | 0.019 | 129.800 | 0 | 52.012 | ||||
12/06/2025 | 0.022 | 131.400 | 655,000 | 52.422 | 195,000 | 0.023 | ||
11/06/2025 | 0.027 | 133.900 | 2,550,000 | 53.039 | 200,000 | 0.027 | ||
10/06/2025 | 0.025 | 131.900 | 4,285,000 | 53.410 | 2,115,000 | 0.024 | ||
09/06/2025 | 0.028 | 134.000 | 10,140,000 | 53.049 | 5,205,000 | 0.027 | ||
06/06/2025 | 0.021 | 128.700 | 4,270,000 | 52.650 | 3,390,000 | 0.021 | ||
05/06/2025 | 0.023 | 130.600 | 6,315,000 | 52.070 | 2,730,000 | 0.024 | ||
04/06/2025 | 0.022 | 128.700 | 500,000 | 52.837 | 200,000 | 0.019 | ||
03/06/2025 | 0.021 | 128.600 | 1,660,000 | 52.083 | 200,000 | 0.021 | ||
02/06/2025 | 0.022 | 128.600 | 675,000 | 52.512 | 275,000 | 0.021 | ||
30/05/2025 | 0.022 | 128.900 | 5,925,000 | 51.570 | 1,210,000 | 0.021 | ||
29/05/2025 | 0.027 | 131.800 | 5,040,000 | 51.883 | 2,430,000 | 0.023 | ||
28/05/2025 | 0.020 | 126.500 | 1,325,000 | 51.824 | ||||
27/05/2025 | 0.022 | 128.300 | 7,720,000 | 51.211 | 1,760,000 | 0.020 | ||
26/05/2025 | 0.024 | 129.600 | 1,420,000 | 51.138 | ||||
23/05/2025 | 0.026 | 131.900 | 1,835,000 | 49.734 | ||||
22/05/2025 | 0.030 | 132.500 | 1,300,000 | 51.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 08:39 | |
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