Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.020 | 63.450 | 0 | 66.868 | ||||
12/06/2025 | 0.026 | 66.800 | 0 | 65.750 | ||||
11/06/2025 | 0.025 | 65.400 | 400,000 | 66.955 | 400,000 | 0.026 | ||
10/06/2025 | 0.024 | 65.300 | 0 | 66.212 | ||||
09/06/2025 | 0.024 | 65.200 | 170,000 | 66.111 | 170,000 | 0.024 | ||
06/06/2025 | 0.019 | 62.150 | 0 | 66.287 | ||||
05/06/2025 | 0.020 | 63.300 | 320,000 | 65.899 | 320,000 | 0.019 | ||
04/06/2025 | 0.015 | 59.968 | 50,000 | 65.627 | 50,000 | 0.014 | ||
03/06/2025 | 0.015 | 59.718 | 20,000 | 65.811 | 20,000 | 0.015 | ||
02/06/2025 | 0.014 | 59.168 | 20,000 | 65.438 | 20,000 | 0.014 | ||
30/05/2025 | 0.016 | 59.868 | 500,000 | 65.551 | 500,000 | 0.016 | ||
29/05/2025 | 0.021 | 62.818 | 500,000 | 64.983 | 10,000 | 0.018 | 490,000 | 0.019 |
28/05/2025 | 0.015 | 60.068 | 210,000 | 63.931 | 210,000 | 0.015 | ||
27/05/2025 | 0.017 | 60.418 | 0 | 64.729 | ||||
26/05/2025 | 0.018 | 60.618 | 590,000 | 65.028 | 230,000 | 0.017 | 360,000 | 0.018 |
23/05/2025 | 0.020 | 61.668 | 50,000 | 64.383 | 50,000 | 0.020 | ||
22/05/2025 | 0.022 | 62.318 | 130,000 | 64.652 | 130,000 | 0.022 | ||
21/05/2025 | 0.023 | 63.568 | 0 | 63.325 | ||||
20/05/2025 | 0.023 | 62.768 | 200,000 | 63.639 | 60,000 | 0.024 | 140,000 | 0.022 |
19/05/2025 | 0.023 | 63.118 | 340,000 | 62.926 | 40,000 | 0.021 | 300,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:43 | |
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