Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.071 | 58.550 | 2,715,000 | 48.980 | 1,230,000 | 0.064 | ||
11/06/2025 | 0.054 | 62.200 | 41,750,000 | 50.094 | 20,120,000 | 0.057 | 20,900,000 | 0.057 |
10/06/2025 | 0.060 | 61.500 | 1,145,000 | 51.029 | 160,000 | 0.054 | 230,000 | 0.053 |
09/06/2025 | 0.056 | 62.400 | 7,775,000 | 50.998 | 140,000 | 0.059 | 2,110,000 | 0.058 |
06/06/2025 | 0.078 | 59.100 | 18,475,000 | 52.161 | 6,670,000 | 0.088 | 8,080,000 | 0.088 |
05/06/2025 | 0.110 | 54.500 | 33,365,000 | 51.597 | 15,105,000 | 0.114 | 18,260,000 | 0.114 |
04/06/2025 | 0.136 | 51.900 | 20,575,000 | 52.643 | 10,035,000 | 0.137 | 10,540,000 | 0.137 |
03/06/2025 | 0.143 | 51.200 | 21,925,000 | 52.323 | 11,295,000 | 0.131 | 10,555,000 | 0.131 |
02/06/2025 | 0.133 | 52.450 | 10,840,000 | 52.940 | 5,000,000 | 0.148 | 5,820,000 | 0.147 |
30/05/2025 | 0.128 | 53.300 | 20,005,000 | 53.384 | 10,000,000 | 0.128 | 10,005,000 | 0.128 |
29/05/2025 | 0.122 | 54.200 | 20,060,000 | 53.864 | 10,010,000 | 0.133 | 10,050,000 | 0.133 |
28/05/2025 | 0.145 | 51.650 | 30,070,000 | 53.732 | 15,000,000 | 0.150 | 15,070,000 | 0.150 |
27/05/2025 | 0.176 | 48.750 | 20,010,000 | 54.734 | 10,010,000 | 0.175 | 10,000,000 | 0.175 |
26/05/2025 | 0.178 | 48.500 | 30,040,000 | 54.183 | 15,000,000 | 0.181 | 15,040,000 | 0.181 |
23/05/2025 | 0.177 | 48.750 | 10,380,000 | 54.332 | 5,380,000 | 0.177 | 5,000,000 | 0.177 |
22/05/2025 | 0.179 | 48.850 | 20,300,000 | 55.480 | 10,000,000 | 0.180 | 10,300,000 | 0.179 |
21/05/2025 | 0.169 | 50.350 | 20,020,000 | 57.619 | 10,010,000 | 0.174 | 10,010,000 | 0.174 |
20/05/2025 | 0.177 | 49.900 | 20,300,000 | 60.845 | 10,150,000 | 0.177 | 10,150,000 | 0.177 |
19/05/2025 | 0.180 | 49.700 | 10,000,000 | 61.071 | 5,000,000 | 0.179 | 5,000,000 | 0.179 |
16/05/2025 | 0.175 | 50.850 | 30,020,000 | 62.929 | 15,020,000 | 0.178 | 15,000,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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