Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.244 | 52.200 | 1,174,000 | 47.379 | 530,000 | 0.246 | 644,000 | 0.252 |
11/06/2025 | 0.310 | 54.100 | 214,000 | 45.369 | 148,000 | 0.325 | 66,000 | 0.336 |
10/06/2025 | 0.295 | 53.450 | 162,000 | 46.613 | 140,000 | 0.303 | 22,000 | 0.289 |
09/06/2025 | 0.335 | 54.150 | 264,000 | 47.216 | 166,000 | 0.334 | 98,000 | 0.341 |
06/06/2025 | 0.300 | 53.100 | 20,000 | 47.416 | 16,000 | 0.305 | 4,000 | 0.300 |
05/06/2025 | 0.350 | 54.250 | 548,000 | 46.887 | 248,000 | 0.330 | 294,000 | 0.328 |
04/06/2025 | 0.320 | 53.450 | 1,302,000 | 47.234 | 680,000 | 0.368 | 598,000 | 0.376 |
03/06/2025 | 0.335 | 53.200 | 1,998,000 | 49.820 | 774,000 | 0.311 | 1,204,000 | 0.310 |
02/06/2025 | 0.290 | 51.600 | 6,790,000 | 51.897 | 3,176,000 | 0.244 | 3,614,000 | 0.248 |
30/05/2025 | 0.250 | 50.950 | 7,132,000 | 49.068 | 3,102,000 | 0.237 | 3,870,000 | 0.240 |
29/05/2025 | 0.290 | 51.700 | 436,000 | 50.022 | 78,000 | 0.294 | 356,000 | 0.290 |
28/05/2025 | 0.300 | 51.750 | 668,000 | 50.569 | 250,000 | 0.339 | 418,000 | 0.343 |
27/05/2025 | 0.315 | 51.550 | 490,000 | 52.489 | 250,000 | 0.309 | 240,000 | 0.309 |
26/05/2025 | 0.325 | 51.300 | 220,000 | 54.341 | 124,000 | 0.348 | 96,000 | 0.344 |
23/05/2025 | 0.395 | 53.000 | 1,500,000 | 52.950 | 270,000 | 0.420 | 1,230,000 | 0.431 |
22/05/2025 | 0.440 | 53.200 | 1,642,000 | 56.210 | 1,276,000 | 0.441 | 366,000 | 0.475 |
21/05/2025 | 0.500 | 54.450 | 18,000 | 55.751 | 18,000 | 0.524 | ||
20/05/2025 | 0.530 | 54.800 | 446,000 | 55.577 | 262,000 | 0.505 | 170,000 | 0.501 |
19/05/2025 | 0.410 | 52.350 | 1,566,000 | 55.202 | 408,000 | 0.369 | 1,138,000 | 0.324 |
16/05/2025 | 0.355 | 51.000 | 672,000 | 54.575 | 322,000 | 0.345 | 300,000 | 0.355 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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