Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.061 | 39.700 | 800,000 | 64.347 | 400,000 | 0.061 | 400,000 | 0.061 |
16/06/2025 | 0.063 | 40.100 | 950,000 | 63.918 | 450,000 | 0.061 | 500,000 | 0.061 |
13/06/2025 | 0.062 | 40.000 | 2,400,000 | 63.265 | 1,150,000 | 0.069 | 1,250,000 | 0.069 |
12/06/2025 | 0.071 | 40.800 | 750,000 | 64.799 | 375,000 | 0.071 | 375,000 | 0.072 |
11/06/2025 | 0.076 | 41.650 | 850,000 | 64.216 | 425,000 | 0.077 | 425,000 | 0.077 |
10/06/2025 | 0.075 | 41.450 | 100,000 | 64.287 | 50,000 | 0.076 | 50,000 | 0.077 |
09/06/2025 | 0.078 | 42.250 | 1,100,000 | 62.957 | 550,000 | 0.075 | 550,000 | 0.075 |
06/06/2025 | 0.076 | 40.200 | 1,200,000 | 67.953 | 600,000 | 0.081 | 600,000 | 0.081 |
05/06/2025 | 0.081 | 42.250 | 550,000 | 63.591 | 300,000 | 0.077 | 250,000 | 0.076 |
04/06/2025 | 0.070 | 40.550 | 1,550,000 | 63.898 | 1,175,000 | 0.069 | 375,000 | 0.070 |
03/06/2025 | 0.069 | 40.500 | 600,000 | 63.562 | 300,000 | 0.068 | 300,000 | 0.067 |
02/06/2025 | 0.065 | 40.100 | 500,000 | 62.809 | 300,000 | 0.060 | 200,000 | 0.058 |
30/05/2025 | 0.066 | 40.550 | 600,000 | 61.491 | 225,000 | 0.069 | 375,000 | 0.068 |
29/05/2025 | 0.074 | 41.400 | 1,350,000 | 62.296 | 275,000 | 0.071 | 1,075,000 | 0.075 |
28/05/2025 | 0.069 | 40.800 | 1,300,000 | 61.785 | 350,000 | 0.076 | 950,000 | 0.072 |
27/05/2025 | 0.080 | 41.850 | 550,000 | 62.786 | 275,000 | 0.082 | 275,000 | 0.083 |
26/05/2025 | 0.083 | 42.150 | 3,350,000 | 62.955 | 675,000 | 0.088 | 2,675,000 | 0.090 |
23/05/2025 | 0.080 | 41.850 | 1,500,000 | 62.206 | 750,000 | 0.083 | 750,000 | 0.083 |
22/05/2025 | 0.083 | 41.800 | 350,000 | 63.429 | 175,000 | 0.088 | 175,000 | 0.087 |
21/05/2025 | 0.091 | 42.650 | 825,000 | 63.879 | 650,000 | 0.093 | 175,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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