Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.025 | 39.700 | 6,800,000 | 63.968 | 1,375,000 | 0.025 | 5,250,000 | 0.027 |
16/06/2025 | 0.029 | 40.100 | 436,275,000 | 65.626 | 210,250,000 | 0.027 | 226,025,000 | 0.027 |
13/06/2025 | 0.028 | 40.000 | 123,925,000 | 64.248 | 61,900,000 | 0.031 | 61,525,000 | 0.031 |
12/06/2025 | 0.032 | 40.800 | 4,600,000 | 64.367 | 2,475,000 | 0.034 | 2,125,000 | 0.034 |
11/06/2025 | 0.038 | 41.650 | 10,925,000 | 65.459 | 525,000 | 0.038 | 9,750,000 | 0.039 |
10/06/2025 | 0.037 | 41.450 | 2,500,000 | 65.192 | 775,000 | 0.037 | 1,625,000 | 0.037 |
09/06/2025 | 0.040 | 42.250 | 249,975,000 | 64.196 | 123,700,000 | 0.039 | 126,125,000 | 0.039 |
06/06/2025 | 0.039 | 40.200 | 7,750,000 | 69.678 | 1,750,000 | 0.042 | 5,975,000 | 0.042 |
05/06/2025 | 0.042 | 42.250 | 137,975,000 | 64.362 | 63,450,000 | 0.039 | 72,500,000 | 0.040 |
04/06/2025 | 0.035 | 40.550 | 242,125,000 | 65.111 | 120,500,000 | 0.035 | 121,600,000 | 0.035 |
03/06/2025 | 0.034 | 40.500 | 62,975,000 | 64.370 | 31,475,000 | 0.034 | 31,500,000 | 0.034 |
02/06/2025 | 0.033 | 40.100 | 306,350,000 | 64.696 | 153,950,000 | 0.030 | 152,400,000 | 0.030 |
30/05/2025 | 0.035 | 40.550 | 304,225,000 | 63.840 | 151,875,000 | 0.036 | 151,650,000 | 0.036 |
29/05/2025 | 0.040 | 41.400 | 248,975,000 | 64.124 | 121,125,000 | 0.039 | 127,675,000 | 0.039 |
28/05/2025 | 0.039 | 40.800 | 363,925,000 | 65.191 | 180,200,000 | 0.040 | 183,725,000 | 0.040 |
27/05/2025 | 0.045 | 41.850 | 2,625,000 | 64.980 | 775,000 | 0.045 | 1,725,000 | 0.045 |
26/05/2025 | 0.048 | 42.150 | 2,000,000 | 65.513 | 375,000 | 0.051 | 1,350,000 | 0.049 |
23/05/2025 | 0.046 | 41.850 | 700,000 | 64.558 | 600,000 | 0.047 | 100,000 | 0.049 |
22/05/2025 | 0.047 | 41.800 | 1,275,000 | 65.067 | 225,000 | 0.048 | 1,025,000 | 0.049 |
21/05/2025 | 0.052 | 42.650 | 1,925,000 | 64.861 | 1,200,000 | 0.056 | 725,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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