Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.038 | 468.800 | 210,000 | 53.172 | 60,000 | 0.040 | 150,000 | 0.039 |
12/06/2025 | 0.046 | 482.000 | 615,000 | 53.896 | 267,500 | 0.046 | 347,500 | 0.046 |
11/06/2025 | 0.049 | 487.200 | 1,700,000 | 53.916 | 925,000 | 0.047 | 775,000 | 0.047 |
10/06/2025 | 0.050 | 488.000 | 1,310,000 | 54.070 | 805,000 | 0.051 | 405,000 | 0.051 |
09/06/2025 | 0.049 | 489.600 | 1,342,500 | 53.128 | 645,000 | 0.048 | 625,000 | 0.048 |
06/06/2025 | 0.040 | 466.800 | 1,220,000 | 53.652 | 482,500 | 0.045 | 697,500 | 0.045 |
05/06/2025 | 0.048 | 482.800 | 61,177,500 | 53.660 | 30,197,500 | 0.047 | 30,907,500 | 0.047 |
04/06/2025 | 0.049 | 485.600 | 2,220,000 | 53.332 | 735,000 | 0.051 | 1,340,000 | 0.051 |
03/06/2025 | 0.063 | 505.500 | 1,035,000 | 54.498 | 567,500 | 0.061 | 467,500 | 0.061 |
02/06/2025 | 0.055 | 496.400 | 1,545,000 | 53.258 | 472,500 | 0.056 | 1,062,500 | 0.056 |
30/05/2025 | 0.060 | 494.000 | 680,000 | 55.415 | 305,000 | 0.060 | 375,000 | 0.062 |
29/05/2025 | 0.074 | 510.500 | 820,000 | 56.764 | 510,000 | 0.072 | 310,000 | 0.072 |
28/05/2025 | 0.064 | 493.200 | 375,000 | 56.905 | 187,500 | 0.064 | 187,500 | 0.063 |
27/05/2025 | 0.062 | 486.000 | 30,000 | 57.316 | 30,000 | 0.061 | ||
26/05/2025 | 0.061 | 484.400 | 120,000 | 57.144 | 120,000 | 0.061 | ||
23/05/2025 | 0.064 | 487.600 | 140,000 | 57.170 | 140,000 | 0.063 | ||
22/05/2025 | 0.062 | 485.200 | 240,000 | 56.798 | 240,000 | 0.066 | ||
21/05/2025 | 0.073 | 500.000 | 280,000 | 57.406 | 160,000 | 0.074 | 120,000 | 0.070 |
20/05/2025 | 0.079 | 505.500 | 67,500 | 57.087 | 67,500 | 0.080 | ||
19/05/2025 | 0.088 | 517.000 | 280,000 | 57.292 | 280,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 14:32 | |
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