Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.152 | 40.100 | 1,050,000 | 52.555 | 450,000 | 0.163 | 600,000 | 0.162 |
13/06/2025 | 0.154 | 40.000 | 1,245,000 | 52.647 | 645,000 | 0.151 | 600,000 | 0.149 |
12/06/2025 | 0.147 | 40.800 | 300,000 | 52.637 | 150,000 | 0.147 | 150,000 | 0.146 |
11/06/2025 | 0.139 | 41.650 | 300,000 | 52.284 | 150,000 | 0.139 | 150,000 | 0.140 |
10/06/2025 | 0.142 | 41.450 | 105,000 | 52.567 | 52,500 | 0.139 | 52,500 | 0.139 |
09/06/2025 | 0.136 | 42.250 | 587,500 | 52.734 | 437,500 | 0.141 | 150,000 | 0.142 |
06/06/2025 | 0.141 | 40.200 | 190,000 | 47.367 | 95,000 | 0.137 | 95,000 | 0.139 |
05/06/2025 | 0.138 | 42.250 | 137,500 | 53.054 | 72,500 | 0.138 | 60,000 | 0.143 |
04/06/2025 | 0.150 | 40.550 | 795,000 | 51.943 | 372,500 | 0.150 | 397,500 | 0.152 |
03/06/2025 | 0.151 | 40.500 | 1,830,000 | 51.779 | 930,000 | 0.151 | 900,000 | 0.151 |
02/06/2025 | 0.155 | 40.100 | 2,100,000 | 51.805 | 1,050,000 | 0.160 | 1,050,000 | 0.166 |
30/05/2025 | 0.152 | 40.550 | 3,045,000 | 51.912 | 1,532,500 | 0.155 | 1,512,500 | 0.154 |
29/05/2025 | 0.146 | 41.400 | 4,405,000 | 52.369 | 2,165,000 | 0.153 | 2,240,000 | 0.153 |
28/05/2025 | 0.153 | 40.800 | 5,710,000 | 52.939 | 2,860,000 | 0.152 | 2,850,000 | 0.150 |
27/05/2025 | 0.146 | 41.850 | 5,822,500 | 54.417 | 2,910,000 | 0.150 | 2,912,500 | 0.150 |
26/05/2025 | 0.148 | 42.150 | 14,400,000 | 55.984 | 7,200,000 | 0.145 | 7,200,000 | 0.145 |
23/05/2025 | 0.154 | 41.850 | 6,000,000 | 56.996 | 3,000,000 | 0.154 | 3,000,000 | 0.154 |
22/05/2025 | 0.155 | 41.800 | 1,540,000 | 57.108 | 787,500 | 0.151 | 752,500 | 0.149 |
21/05/2025 | 0.146 | 42.650 | 185,000 | 56.176 | 147,500 | 0.145 | 37,500 | 0.146 |
20/05/2025 | 0.146 | 43.000 | 1,252,500 | 59.399 | 550,000 | 0.146 | 700,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
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