Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.111 | 40.100 | 50,000 | 54.767 | 50,000 | 0.114 | ||
13/06/2025 | 0.112 | 40.000 | 150,000 | 54.760 | 75,000 | 0.107 | 75,000 | 0.107 |
12/06/2025 | 0.108 | 40.800 | 0 | 54.738 | ||||
11/06/2025 | 0.104 | 41.650 | 400,000 | 54.743 | 200,000 | 0.104 | 200,000 | 0.104 |
10/06/2025 | 0.107 | 41.450 | 50,000 | 55.256 | 25,000 | 0.109 | 25,000 | 0.109 |
09/06/2025 | 0.105 | 42.250 | 50,000 | 55.819 | 25,000 | 0.108 | 25,000 | 0.108 |
06/06/2025 | 0.108 | 40.200 | 0 | 53.248 | ||||
05/06/2025 | 0.107 | 42.250 | 50,000 | 56.266 | 25,000 | 0.109 | 25,000 | 0.111 |
04/06/2025 | 0.114 | 40.550 | 600,000 | 55.762 | 300,000 | 0.114 | 300,000 | 0.114 |
03/06/2025 | 0.115 | 40.500 | 1,400,000 | 55.659 | 700,000 | 0.117 | 700,000 | 0.117 |
02/06/2025 | 0.120 | 40.100 | 1,450,000 | 56.580 | 725,000 | 0.125 | 725,000 | 0.125 |
30/05/2025 | 0.120 | 40.550 | 1,500,000 | 57.186 | 750,000 | 0.120 | 750,000 | 0.120 |
29/05/2025 | 0.116 | 41.400 | 2,300,000 | 57.219 | 1,150,000 | 0.118 | 1,150,000 | 0.117 |
28/05/2025 | 0.119 | 40.800 | 1,400,000 | 57.162 | 700,000 | 0.120 | 700,000 | 0.120 |
27/05/2025 | 0.115 | 41.850 | 950,000 | 58.438 | 475,000 | 0.115 | 475,000 | 0.114 |
26/05/2025 | 0.114 | 42.150 | 6,400,000 | 58.520 | 3,275,000 | 0.112 | 3,125,000 | 0.111 |
23/05/2025 | 0.117 | 41.850 | 3,700,000 | 58.880 | 1,800,000 | 0.115 | 1,900,000 | 0.116 |
22/05/2025 | 0.117 | 41.800 | 2,050,000 | 58.743 | 1,025,000 | 0.114 | 1,025,000 | 0.114 |
21/05/2025 | 0.115 | 42.650 | 1,500,000 | 59.344 | 750,000 | 0.113 | 750,000 | 0.113 |
20/05/2025 | 0.113 | 43.000 | 8,200,000 | 61.849 | 4,100,000 | 0.113 | 4,100,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
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