Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.023 | 138.800 | 370,000 | 57.887 | 90,000 | 0.022 | 190,000 | 0.020 |
13/06/2025 | 0.023 | 138.200 | 100,000 | 57.718 | 100,000 | 0.023 | ||
12/06/2025 | 0.026 | 141.000 | 0 | 57.488 | ||||
11/06/2025 | 0.030 | 143.800 | 6,000,000 | 57.628 | 3,000,000 | 0.030 | 3,000,000 | 0.032 |
10/06/2025 | 0.032 | 144.400 | 0 | 58.080 | ||||
09/06/2025 | 0.036 | 148.400 | 0 | 57.195 | ||||
06/06/2025 | 0.031 | 141.700 | 0 | 58.607 | ||||
05/06/2025 | 0.035 | 144.400 | 60,000 | 58.602 | 60,000 | 0.036 | ||
04/06/2025 | 0.031 | 140.700 | 560,000 | 58.895 | 560,000 | 0.031 | ||
03/06/2025 | 0.026 | 136.600 | 560,000 | 58.784 | 560,000 | 0.026 | ||
02/06/2025 | 0.027 | 135.700 | 0 | 59.732 | ||||
30/05/2025 | 0.029 | 138.000 | 0 | 58.816 | ||||
29/05/2025 | 0.031 | 140.100 | 2,060,000 | 58.326 | 1,000,000 | 0.031 | 1,060,000 | 0.023 |
28/05/2025 | 0.022 | 131.400 | 3,200,000 | 58.696 | 3,200,000 | 0.022 | ||
27/05/2025 | 0.023 | 132.100 | 3,000,000 | 58.475 | 3,000,000 | 0.022 | ||
26/05/2025 | 0.023 | 129.400 | 200,000 | 60.010 | 200,000 | 0.023 | ||
23/05/2025 | 0.030 | 136.900 | 90,000 | 58.619 | 90,000 | 0.032 | ||
22/05/2025 | 0.032 | 136.000 | 70,000 | 60.014 | 70,000 | 0.033 | ||
21/05/2025 | 0.035 | 137.300 | 0 | 60.438 | ||||
20/05/2025 | 0.035 | 136.400 | 1,000,000 | 60.136 | 1,000,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
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