Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.265 | 134.400 | 1,520,000 | 49.403 | 770,000 | 0.280 | 330,000 | 0.294 |
11/06/2025 | 0.330 | 140.800 | 49,605,000 | 50.199 | 23,275,000 | 0.316 | 23,040,000 | 0.313 |
10/06/2025 | 0.280 | 135.600 | 141,770,000 | 50.865 | 69,935,000 | 0.241 | 69,950,000 | 0.241 |
09/06/2025 | 0.225 | 130.755 | 169,985,000 | 48.610 | 83,290,000 | 0.223 | 84,770,000 | 0.222 |
06/06/2025 | 0.275 | 132.888 | 21,200,000 | 51.082 | 10,465,000 | 0.274 | 10,585,000 | 0.273 |
05/06/2025 | 0.290 | 135.888 | 33,035,000 | 49.304 | 16,050,000 | 0.258 | 16,370,000 | 0.256 |
04/06/2025 | 0.265 | 133.955 | 1,420,000 | 48.739 | 635,000 | 0.271 | 700,000 | 0.269 |
03/06/2025 | 0.249 | 132.088 | 1,295,000 | 48.999 | 460,000 | 0.221 | 795,000 | 0.225 |
02/06/2025 | 0.198 | 127.021 | 400,000 | 48.458 | 120,000 | 0.189 | 260,000 | 0.190 |
30/05/2025 | 0.223 | 129.488 | 340,000 | 48.354 | 65,000 | 0.229 | 275,000 | 0.227 |
29/05/2025 | 0.275 | 133.888 | 1,005,000 | 49.051 | 370,000 | 0.266 | 635,000 | 0.265 |
28/05/2025 | 0.280 | 134.221 | 885,000 | 49.056 | 330,000 | 0.296 | 525,000 | 0.301 |
27/05/2025 | 0.320 | 137.955 | 875,000 | 48.426 | 205,000 | 0.313 | 420,000 | 0.308 |
26/05/2025 | 0.350 | 140.288 | 935,000 | 48.501 | 60,000 | 0.415 | 865,000 | 0.365 |
23/05/2025 | 0.540 | 153.621 | 90,000 | 48.658 | 45,000 | 0.547 | 45,000 | 0.550 |
22/05/2025 | 0.495 | 150.621 | 90,000 | 48.514 | 75,000 | 0.531 | 15,000 | 0.563 |
21/05/2025 | 0.540 | 152.755 | 120,000 | 49.389 | 100,000 | 0.528 | 20,000 | 0.540 |
20/05/2025 | 0.455 | 146.755 | 80,000 | 48.122 | 40,000 | 0.450 | 40,000 | 0.465 |
19/05/2025 | 0.415 | 143.155 | 0 | 48.726 | ||||
16/05/2025 | 0.415 | 143.288 | 2,855,000 | 48.177 | 1,635,000 | 0.392 | 1,220,000 | 0.384 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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