Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.060 | 63.450 | 1,335,000 | 64.985 | 1,205,000 | 0.063 | 130,000 | 0.065 |
12/06/2025 | 0.070 | 66.800 | 100,000 | 63.084 | 50,000 | 0.070 | 50,000 | 0.070 |
11/06/2025 | 0.068 | 65.400 | 235,000 | 64.429 | 180,000 | 0.072 | 55,000 | 0.069 |
10/06/2025 | 0.068 | 65.300 | 1,010,000 | 64.464 | 55,000 | 0.069 | 875,000 | 0.070 |
09/06/2025 | 0.065 | 65.200 | 235,000 | 63.443 | 185,000 | 0.065 | 50,000 | 0.065 |
06/06/2025 | 0.054 | 62.150 | 285,000 | 63.677 | 65,000 | 0.057 | 220,000 | 0.055 |
05/06/2025 | 0.059 | 63.300 | 1,500,000 | 64.439 | 815,000 | 0.056 | 585,000 | 0.056 |
04/06/2025 | 0.048 | 59.968 | 210,000 | 64.316 | 180,000 | 0.048 | 30,000 | 0.048 |
03/06/2025 | 0.048 | 59.718 | 150,000 | 64.630 | 150,000 | 0.049 | ||
02/06/2025 | 0.047 | 59.168 | 30,000 | 64.900 | 30,000 | 0.047 | ||
30/05/2025 | 0.049 | 59.868 | 510,000 | 64.202 | 150,000 | 0.052 | 360,000 | 0.050 |
29/05/2025 | 0.062 | 62.818 | 170,000 | 64.458 | 170,000 | 0.058 | ||
28/05/2025 | 0.052 | 60.068 | 140,000 | 64.793 | 140,000 | 0.052 | ||
27/05/2025 | 0.055 | 60.418 | 420,000 | 64.980 | 420,000 | 0.055 | ||
26/05/2025 | 0.054 | 60.618 | 1,080,000 | 64.144 | 600,000 | 0.054 | 450,000 | 0.056 |
23/05/2025 | 0.060 | 61.668 | 6,600,000 | 64.316 | 3,300,000 | 0.062 | 3,300,000 | 0.062 |
22/05/2025 | 0.062 | 62.318 | 900,000 | 63.888 | 410,000 | 0.065 | 450,000 | 0.065 |
21/05/2025 | 0.067 | 63.568 | 220,000 | 63.549 | 150,000 | 0.067 | 70,000 | 0.068 |
20/05/2025 | 0.067 | 62.768 | 980,000 | 63.731 | 350,000 | 0.064 | 150,000 | 0.066 |
19/05/2025 | 0.066 | 63.118 | 9,235,000 | 62.716 | 3,970,000 | 0.065 | 5,045,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:58 | |
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