Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.152 | 63.450 | 750,000 | 57.632 | 375,000 | 0.143 | 375,000 | 0.141 |
12/06/2025 | 0.133 | 66.800 | 850,000 | 58.259 | 425,000 | 0.137 | 425,000 | 0.134 |
11/06/2025 | 0.141 | 65.400 | 670,000 | 57.906 | 335,000 | 0.139 | 335,000 | 0.138 |
10/06/2025 | 0.142 | 65.300 | 610,000 | 57.785 | 305,000 | 0.142 | 305,000 | 0.142 |
09/06/2025 | 0.146 | 65.200 | 180,000 | 58.639 | 90,000 | 0.150 | 90,000 | 0.151 |
06/06/2025 | 0.168 | 62.150 | 480,000 | 58.517 | 305,000 | 0.167 | 175,000 | 0.167 |
05/06/2025 | 0.161 | 63.300 | 2,750,000 | 57.606 | 1,310,000 | 0.167 | 1,440,000 | 0.167 |
04/06/2025 | 0.186 | 59.968 | 750,000 | 58.649 | 375,000 | 0.183 | 375,000 | 0.186 |
03/06/2025 | 0.190 | 59.718 | 850,000 | 58.882 | 425,000 | 0.190 | 425,000 | 0.189 |
02/06/2025 | 0.197 | 59.168 | 5,000 | 59.498 | 5,000 | 0.197 | ||
30/05/2025 | 0.192 | 59.868 | 315,000 | 59.234 | 165,000 | 0.194 | 150,000 | 0.192 |
29/05/2025 | 0.173 | 62.818 | 270,000 | 59.994 | 135,000 | 0.183 | 135,000 | 0.184 |
28/05/2025 | 0.192 | 60.068 | 0 | 59.403 | ||||
27/05/2025 | 0.190 | 60.418 | 880,000 | 60.172 | 440,000 | 0.187 | 440,000 | 0.190 |
26/05/2025 | 0.190 | 60.618 | 565,000 | 60.475 | 280,000 | 0.188 | 285,000 | 0.192 |
23/05/2025 | 0.186 | 61.668 | 0 | 61.152 | ||||
22/05/2025 | 0.183 | 62.318 | 60,000 | 61.493 | 60,000 | 0.181 | ||
21/05/2025 | 0.177 | 63.568 | 0 | 62.122 | ||||
20/05/2025 | 0.181 | 62.768 | 1,000,000 | 63.499 | 500,000 | 0.177 | 500,000 | 0.182 |
19/05/2025 | 0.181 | 63.118 | 820,000 | 64.043 | 410,000 | 0.185 | 410,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:58 | |
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