Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.040 | 39.700 | 2,400,000 | 70.932 | 1,200,000 | 0.040 | 1,200,000 | 0.041 |
16/06/2025 | 0.041 | 40.100 | 2,900,000 | 70.286 | 1,400,000 | 0.039 | 1,500,000 | 0.039 |
13/06/2025 | 0.042 | 40.000 | 1,915,000 | 70.560 | 957,500 | 0.045 | 957,500 | 0.045 |
12/06/2025 | 0.047 | 40.800 | 2,640,000 | 71.089 | 1,300,000 | 0.048 | 1,340,000 | 0.048 |
11/06/2025 | 0.052 | 41.650 | 3,935,000 | 71.314 | 1,967,500 | 0.051 | 1,967,500 | 0.049 |
10/06/2025 | 0.049 | 41.450 | 1,465,000 | 70.123 | 732,500 | 0.051 | 732,500 | 0.051 |
09/06/2025 | 0.052 | 42.250 | 2,850,000 | 69.409 | 1,400,000 | 0.051 | 1,450,000 | 0.051 |
06/06/2025 | 0.052 | 40.200 | 1,532,500 | 74.274 | 832,500 | 0.055 | 700,000 | 0.054 |
05/06/2025 | 0.055 | 42.250 | 2,970,000 | 70.183 | 1,460,000 | 0.051 | 1,510,000 | 0.051 |
04/06/2025 | 0.046 | 40.550 | 2,132,500 | 69.761 | 1,000,000 | 0.047 | 1,132,500 | 0.047 |
03/06/2025 | 0.048 | 40.500 | 4,600,000 | 70.880 | 2,300,000 | 0.048 | 2,300,000 | 0.048 |
02/06/2025 | 0.046 | 40.100 | 2,600,000 | 70.658 | 1,300,000 | 0.043 | 1,300,000 | 0.043 |
30/05/2025 | 0.049 | 40.550 | 4,400,000 | 70.569 | 2,100,000 | 0.050 | 2,300,000 | 0.050 |
29/05/2025 | 0.053 | 41.400 | 3,425,000 | 70.249 | 1,700,000 | 0.052 | 1,725,000 | 0.051 |
28/05/2025 | 0.053 | 40.800 | 5,480,000 | 71.634 | 2,780,000 | 0.056 | 2,700,000 | 0.056 |
27/05/2025 | 0.058 | 41.850 | 4,620,000 | 70.878 | 2,320,000 | 0.060 | 2,300,000 | 0.060 |
26/05/2025 | 0.061 | 42.150 | 9,000,000 | 71.340 | 4,500,000 | 0.065 | 4,500,000 | 0.065 |
23/05/2025 | 0.060 | 41.850 | 6,000,000 | 71.134 | 3,000,000 | 0.061 | 3,000,000 | 0.061 |
22/05/2025 | 0.061 | 41.800 | 8,615,000 | 71.562 | 4,287,500 | 0.065 | 4,327,500 | 0.065 |
21/05/2025 | 0.067 | 42.650 | 7,760,000 | 71.899 | 3,880,000 | 0.069 | 3,880,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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