Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.051 | 39.700 | 1,885,000 | 64.037 | 967,500 | 0.051 | 917,500 | 0.050 |
16/06/2025 | 0.054 | 40.100 | 3,700,000 | 64.253 | 700,000 | 0.052 | 2,800,000 | 0.052 |
13/06/2025 | 0.054 | 40.000 | 2,337,500 | 64.049 | 1,835,000 | 0.055 | 502,500 | 0.058 |
12/06/2025 | 0.060 | 40.800 | 4,840,000 | 64.511 | 3,237,500 | 0.062 | 1,602,500 | 0.062 |
11/06/2025 | 0.066 | 41.650 | 1,760,000 | 64.674 | 1,437,500 | 0.066 | 322,500 | 0.067 |
10/06/2025 | 0.065 | 41.450 | 845,000 | 64.682 | 352,500 | 0.068 | 492,500 | 0.067 |
09/06/2025 | 0.070 | 42.250 | 850,000 | 64.441 | 315,000 | 0.069 | 455,000 | 0.069 |
06/06/2025 | 0.068 | 40.200 | 2,275,000 | 69.037 | 387,500 | 0.073 | 1,877,500 | 0.071 |
05/06/2025 | 0.073 | 42.250 | 4,830,000 | 65.104 | 1,087,500 | 0.067 | 2,912,500 | 0.069 |
04/06/2025 | 0.061 | 40.550 | 465,000 | 64.468 | 425,000 | 0.062 | ||
03/06/2025 | 0.061 | 40.500 | 252,500 | 64.560 | 152,500 | 0.061 | 100,000 | 0.062 |
02/06/2025 | 0.058 | 40.100 | 3,045,000 | 64.126 | 1,435,000 | 0.053 | 1,610,000 | 0.053 |
30/05/2025 | 0.060 | 40.550 | 3,807,500 | 63.352 | 1,505,000 | 0.061 | 2,302,500 | 0.061 |
29/05/2025 | 0.067 | 41.400 | 9,342,500 | 63.967 | 5,220,000 | 0.065 | 4,012,500 | 0.065 |
28/05/2025 | 0.065 | 40.800 | 9,055,000 | 64.622 | 3,272,500 | 0.066 | 5,310,000 | 0.066 |
27/05/2025 | 0.073 | 41.850 | 4,005,000 | 64.624 | 1,800,000 | 0.073 | 2,205,000 | 0.073 |
26/05/2025 | 0.075 | 42.150 | 8,605,000 | 64.457 | 4,100,000 | 0.079 | 4,205,000 | 0.080 |
23/05/2025 | 0.073 | 41.850 | 5,235,000 | 64.028 | 2,675,000 | 0.074 | 2,560,000 | 0.075 |
22/05/2025 | 0.074 | 41.800 | 5,237,500 | 64.441 | 3,215,000 | 0.078 | 2,022,500 | 0.079 |
21/05/2025 | 0.082 | 42.650 | 6,020,000 | 65.140 | 2,707,500 | 0.084 | 3,312,500 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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