Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.131 | 40.100 | 1,650,000 | 52.397 | 825,000 | 0.135 | 825,000 | 0.135 |
13/06/2025 | 0.132 | 40.000 | 3,100,000 | 52.227 | 1,550,000 | 0.128 | 1,550,000 | 0.127 |
12/06/2025 | 0.127 | 40.800 | 200,000 | 52.483 | 100,000 | 0.126 | 100,000 | 0.126 |
11/06/2025 | 0.122 | 41.650 | 350,000 | 52.769 | 175,000 | 0.122 | 175,000 | 0.122 |
10/06/2025 | 0.126 | 41.450 | 800,000 | 53.518 | 400,000 | 0.123 | 400,000 | 0.123 |
09/06/2025 | 0.120 | 42.250 | 1,200,000 | 53.244 | 600,000 | 0.122 | 600,000 | 0.123 |
06/06/2025 | 0.123 | 40.200 | 850,000 | 48.810 | 425,000 | 0.121 | 425,000 | 0.121 |
05/06/2025 | 0.123 | 42.250 | 450,000 | 53.973 | 225,000 | 0.127 | 225,000 | 0.127 |
04/06/2025 | 0.132 | 40.550 | 600,000 | 52.836 | 300,000 | 0.132 | 300,000 | 0.132 |
03/06/2025 | 0.135 | 40.500 | 1,025,000 | 53.429 | 500,000 | 0.133 | 525,000 | 0.133 |
02/06/2025 | 0.136 | 40.100 | 875,000 | 52.629 | 375,000 | 0.144 | 500,000 | 0.143 |
30/05/2025 | 0.135 | 40.550 | 500,000 | 53.218 | 250,000 | 0.134 | 250,000 | 0.135 |
29/05/2025 | 0.131 | 41.400 | 100,000 | 53.884 | 50,000 | 0.132 | 50,000 | 0.133 |
28/05/2025 | 0.134 | 40.800 | 1,750,000 | 53.343 | 875,000 | 0.131 | 875,000 | 0.131 |
27/05/2025 | 0.129 | 41.850 | 250,000 | 54.941 | 125,000 | 0.128 | 125,000 | 0.128 |
26/05/2025 | 0.126 | 42.150 | 900,000 | 54.508 | 450,000 | 0.123 | 450,000 | 0.123 |
23/05/2025 | 0.129 | 41.850 | 1,300,000 | 54.608 | 700,000 | 0.129 | 600,000 | 0.129 |
22/05/2025 | 0.130 | 41.800 | 450,000 | 54.758 | 225,000 | 0.124 | 225,000 | 0.124 |
21/05/2025 | 0.126 | 42.650 | 300,000 | 55.249 | 100,000 | 0.124 | 200,000 | 0.125 |
20/05/2025 | 0.126 | 43.000 | 1,000,000 | 58.318 | 500,000 | 0.126 | 500,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
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