Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.011 | 39.700 | 50,000 | 73.125 | 50,000 | 0.011 | ||
16/06/2025 | 0.016 | 40.100 | 0 | 78.140 | ||||
13/06/2025 | 0.016 | 40.000 | 200,000 | 77.488 | 200,000 | 0.016 | ||
12/06/2025 | 0.018 | 40.800 | 300,000 | 77.432 | 300,000 | 0.018 | ||
11/06/2025 | 0.017 | 41.650 | 75,000 | 74.105 | 75,000 | 0.018 | ||
10/06/2025 | 0.017 | 41.450 | 575,000 | 74.320 | 475,000 | 0.016 | ||
09/06/2025 | 0.019 | 42.250 | 25,000 | 74.191 | 25,000 | 0.019 | ||
06/06/2025 | 0.017 | 40.200 | 350,000 | 76.148 | 250,000 | 0.018 | ||
05/06/2025 | 0.018 | 42.250 | 200,000 | 72.164 | ||||
04/06/2025 | 0.016 | 40.550 | 175,000 | 73.734 | 175,000 | 0.016 | ||
03/06/2025 | 0.015 | 40.500 | 0 | 72.562 | ||||
02/06/2025 | 0.015 | 40.100 | 175,000 | 73.215 | 25,000 | 0.013 | 150,000 | 0.015 |
30/05/2025 | 0.018 | 40.550 | 0 | 74.574 | ||||
29/05/2025 | 0.021 | 41.400 | 950,000 | 75.196 | 750,000 | 0.018 | ||
28/05/2025 | 0.020 | 40.800 | 2,000,000 | 75.416 | 1,800,000 | 0.020 | 175,000 | 0.021 |
27/05/2025 | 0.025 | 41.850 | 0 | 76.852 | ||||
26/05/2025 | 0.025 | 42.150 | 202,850,000 | 75.889 | 101,000,000 | 0.027 | 101,850,000 | 0.027 |
23/05/2025 | 0.025 | 41.850 | 203,850,000 | 75.838 | 101,500,000 | 0.027 | 102,350,000 | 0.027 |
22/05/2025 | 0.025 | 41.800 | 203,375,000 | 75.707 | 101,150,000 | 0.027 | 102,125,000 | 0.027 |
21/05/2025 | 0.029 | 42.650 | 1,825,000 | 76.556 | 1,175,000 | 0.031 | 250,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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