Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.090 | 66.800 | 2,245,000 | 62.623 | 1,350,000 | 0.089 | 480,000 | 0.091 |
11/06/2025 | 0.082 | 65.400 | 1,395,000 | 62.957 | 565,000 | 0.087 | 830,000 | 0.083 |
10/06/2025 | 0.082 | 65.300 | 1,940,000 | 62.952 | 675,000 | 0.084 | 1,265,000 | 0.080 |
09/06/2025 | 0.083 | 65.200 | 2,420,000 | 63.303 | 1,540,000 | 0.079 | 560,000 | 0.081 |
06/06/2025 | 0.065 | 62.150 | 600,000 | 62.827 | 600,000 | 0.066 | ||
05/06/2025 | 0.074 | 63.300 | 2,605,000 | 64.773 | 2,335,000 | 0.070 | 165,000 | 0.067 |
04/06/2025 | 0.056 | 59.968 | 935,000 | 63.571 | 160,000 | 0.058 | 775,000 | 0.057 |
03/06/2025 | 0.055 | 59.718 | 875,000 | 63.497 | 400,000 | 0.056 | 475,000 | 0.055 |
02/06/2025 | 0.054 | 59.168 | 860,000 | 64.064 | 500,000 | 0.051 | 360,000 | 0.053 |
30/05/2025 | 0.059 | 59.868 | 1,445,000 | 63.852 | 50,000 | 0.059 | 1,395,000 | 0.061 |
29/05/2025 | 0.076 | 62.818 | 1,250,000 | 63.546 | 270,000 | 0.073 | 960,000 | 0.066 |
28/05/2025 | 0.061 | 60.068 | 4,760,000 | 63.715 | 2,985,000 | 0.054 | 1,565,000 | 0.054 |
27/05/2025 | 0.058 | 60.418 | 0 | 61.040 | ||||
26/05/2025 | 0.058 | 60.618 | 105,000 | 60.313 | 5,000 | 0.058 | 100,000 | 0.061 |
23/05/2025 | 0.066 | 61.668 | 250,000 | 60.467 | 250,000 | 0.069 | ||
22/05/2025 | 0.068 | 62.318 | 130,000 | 59.495 | 130,000 | 0.069 | ||
21/05/2025 | 0.079 | 63.568 | 1,020,000 | 60.518 | 170,000 | 0.082 | 770,000 | 0.081 |
20/05/2025 | 0.075 | 62.768 | 300,000 | 59.853 | 70,000 | 0.075 | 150,000 | 0.079 |
19/05/2025 | 0.080 | 63.118 | 505,000 | 60.649 | 40,000 | 0.075 | 415,000 | 0.076 |
16/05/2025 | 0.094 | 65.268 | 15,000 | 59.674 | 15,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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