Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.148 | 40.100 | 6,285,000 | 49.939 | 3,140,000 | 0.154 | 3,145,000 | 0.155 |
13/06/2025 | 0.151 | 40.000 | 2,145,000 | 50.442 | 1,072,500 | 0.151 | 1,072,500 | 0.149 |
12/06/2025 | 0.147 | 40.800 | 200,000 | 51.631 | 100,000 | 0.147 | 100,000 | 0.148 |
11/06/2025 | 0.142 | 41.650 | 1,200,000 | 52.446 | 597,500 | 0.139 | 602,500 | 0.139 |
10/06/2025 | 0.144 | 41.450 | 2,255,000 | 52.341 | 1,127,500 | 0.140 | 1,127,500 | 0.140 |
09/06/2025 | 0.139 | 42.250 | 280,000 | 52.886 | 140,000 | 0.141 | 140,000 | 0.142 |
06/06/2025 | 0.141 | 40.200 | 322,500 | 46.453 | 162,500 | 0.137 | 160,000 | 0.136 |
05/06/2025 | 0.140 | 42.250 | 0 | 52.832 | ||||
04/06/2025 | 0.153 | 40.550 | 1,570,000 | 52.124 | 785,000 | 0.151 | 785,000 | 0.152 |
03/06/2025 | 0.155 | 40.500 | 8,200,000 | 52.338 | 6,600,000 | 0.155 | 600,000 | 0.154 |
02/06/2025 | 0.158 | 40.100 | 1,700,000 | 51.985 | 1,300,000 | 0.166 | 300,000 | 0.168 |
30/05/2025 | 0.157 | 40.550 | 1,200,000 | 52.852 | 600,000 | 0.158 | 600,000 | 0.157 |
29/05/2025 | 0.151 | 41.400 | 2,462,500 | 53.286 | 1,322,500 | 0.155 | 1,140,000 | 0.155 |
28/05/2025 | 0.158 | 40.800 | 5,362,500 | 53.859 | 2,590,000 | 0.160 | 2,772,500 | 0.160 |
27/05/2025 | 0.155 | 41.850 | 1,100,000 | 56.822 | 550,000 | 0.153 | 550,000 | 0.154 |
26/05/2025 | 0.152 | 42.150 | 1,500,000 | 56.501 | 750,000 | 0.147 | 750,000 | 0.147 |
23/05/2025 | 0.155 | 41.850 | 600,000 | 56.392 | 300,000 | 0.154 | 300,000 | 0.154 |
22/05/2025 | 0.155 | 41.800 | 300,000 | 56.136 | 150,000 | 0.151 | 150,000 | 0.150 |
21/05/2025 | 0.148 | 42.650 | 600,000 | 55.958 | 300,000 | 0.146 | 300,000 | 0.147 |
20/05/2025 | 0.147 | 43.000 | 10,300,000 | 58.845 | 1,600,000 | 0.146 | 8,600,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
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