Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.223 | 39.700 | 5,005,000 | 56.472 | 2,502,500 | 0.224 | 2,502,500 | 0.224 |
16/06/2025 | 0.222 | 40.100 | 3,660,000 | 57.086 | 1,830,000 | 0.225 | 1,830,000 | 0.226 |
13/06/2025 | 0.222 | 40.000 | 5,032,500 | 56.662 | 2,497,500 | 0.219 | 2,535,000 | 0.219 |
12/06/2025 | 0.217 | 40.800 | 2,995,000 | 57.022 | 1,497,500 | 0.216 | 1,497,500 | 0.215 |
11/06/2025 | 0.210 | 41.650 | 5,050,000 | 56.855 | 2,650,000 | 0.210 | 2,400,000 | 0.210 |
10/06/2025 | 0.213 | 41.450 | 2,200,000 | 57.045 | 1,100,000 | 0.211 | 1,100,000 | 0.211 |
09/06/2025 | 0.208 | 42.250 | 3,055,000 | 57.294 | 1,552,500 | 0.210 | 1,502,500 | 0.210 |
06/06/2025 | 0.211 | 40.200 | 2,705,000 | 53.355 | 1,202,500 | 0.208 | 1,502,500 | 0.207 |
05/06/2025 | 0.209 | 42.250 | 2,325,000 | 57.331 | 1,162,500 | 0.213 | 1,162,500 | 0.213 |
04/06/2025 | 0.221 | 40.550 | 11,005,000 | 56.943 | 5,502,500 | 0.221 | 5,502,500 | 0.221 |
03/06/2025 | 0.221 | 40.500 | 8,452,500 | 56.361 | 4,225,000 | 0.222 | 4,227,500 | 0.222 |
02/06/2025 | 0.226 | 40.100 | 2,320,000 | 56.806 | 1,160,000 | 0.230 | 1,160,000 | 0.230 |
30/05/2025 | 0.224 | 40.550 | 10,410,000 | 57.094 | 5,205,000 | 0.223 | 5,205,000 | 0.223 |
29/05/2025 | 0.218 | 41.400 | 8,835,000 | 57.229 | 4,427,500 | 0.221 | 4,407,500 | 0.221 |
28/05/2025 | 0.223 | 40.800 | 5,165,000 | 57.255 | 2,572,500 | 0.219 | 2,592,500 | 0.219 |
27/05/2025 | 0.216 | 41.850 | 9,730,000 | 58.766 | 4,865,000 | 0.215 | 4,865,000 | 0.214 |
26/05/2025 | 0.214 | 42.150 | 13,750,000 | 58.768 | 6,875,000 | 0.208 | 6,875,000 | 0.208 |
23/05/2025 | 0.216 | 41.850 | 7,040,000 | 58.529 | 3,520,000 | 0.215 | 3,520,000 | 0.215 |
22/05/2025 | 0.215 | 41.800 | 9,800,000 | 58.084 | 4,900,000 | 0.212 | 4,900,000 | 0.212 |
21/05/2025 | 0.211 | 42.650 | 5,425,000 | 58.651 | 2,712,500 | 0.208 | 2,712,500 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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