Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0 | 24.824 | ||||||
17/06/2025 | 0 | 22.987 | 20,000,000 | 0.107 | 20,000,000 | 0.107 | ||
16/06/2025 | 0 | 25.799 | 40,500,000 | 0.104 | 40,100,000 | 0.104 | ||
13/06/2025 | 0 | 22.719 | 45,080,000 | 0.104 | 45,030,000 | 0.104 | ||
12/06/2025 | 0 | 23.219 | 25,050,000 | 0.108 | 25,000,000 | 0.108 | ||
11/06/2025 | 0 | 23.659 | 45,010,000 | 0.115 | 45,000,000 | 0.115 | ||
10/06/2025 | 0 | 23.585 | 30,010,000 | 0.119 | 30,050,000 | 0.119 | ||
09/06/2025 | 0 | 24.074 | 85,040,000 | 0.106 | 85,000,000 | 0.106 | ||
06/06/2025 | 0 | 24.971 | 70,000,000 | 0.101 | 70,040,000 | 0.101 | ||
05/06/2025 | 0 | 24.661 | 81,020,000 | 0.112 | 81,050,000 | 0.112 | ||
04/06/2025 | 0 | 24.338 | 250,130,000 | 0.108 | 250,020,000 | 0.108 | ||
03/06/2025 | 0 | 23.717 | 35,210,000 | 0.098 | 35,000,000 | 0.098 | ||
02/06/2025 | 0 | 23.167 | 25,330,000 | 0.087 | 25,060,000 | 0.087 | ||
30/05/2025 | 0 | 23.858 | 25,100,000 | 0.092 | 25,240,000 | 0.092 | ||
29/05/2025 | 0 | 28.606 | 40,090,000 | 0.120 | 40,520,000 | 0.120 | ||
28/05/2025 | 0 | 24.406 | 47,790,000 | 0.102 | 47,010,000 | 0.102 | ||
27/05/2025 | 0 | 27.422 | 25,250,000 | 0.091 | 25,120,000 | 0.091 | ||
26/05/2025 | 0 | 27.007 | 10,000,000 | 0.093 | 10,360,000 | 0.093 | ||
23/05/2025 | 0 | 24.587 | 80,220,000 | 0.090 | 80,430,000 | 0.090 | ||
22/05/2025 | 0 | 24.865 | 70,180,000 | 0.092 | 71,480,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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