Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.024 | 39.700 | 2,025,000 | 65.436 | 1,025,000 | 0.023 | 750,000 | 0.024 |
16/06/2025 | 0.026 | 40.100 | 3,925,000 | 65.498 | 550,000 | 0.026 | 3,275,000 | 0.025 |
13/06/2025 | 0.026 | 40.000 | 4,375,000 | 64.857 | 1,950,000 | 0.027 | 2,425,000 | 0.027 |
12/06/2025 | 0.030 | 40.800 | 1,950,000 | 65.086 | 700,000 | 0.031 | 1,225,000 | 0.030 |
11/06/2025 | 0.033 | 41.650 | 1,075,000 | 64.145 | 800,000 | 0.034 | 175,000 | 0.035 |
10/06/2025 | 0.032 | 41.450 | 3,025,000 | 63.808 | 1,125,000 | 0.033 | 725,000 | 0.034 |
09/06/2025 | 0.036 | 42.250 | 4,400,000 | 63.656 | 2,600,000 | 0.035 | 1,325,000 | 0.035 |
06/06/2025 | 0.034 | 40.200 | 2,225,000 | 68.335 | 500,000 | 0.037 | 1,425,000 | 0.037 |
05/06/2025 | 0.039 | 42.250 | 6,750,000 | 64.510 | 2,525,000 | 0.038 | 3,150,000 | 0.036 |
04/06/2025 | 0.032 | 40.550 | 525,000 | 65.040 | 100,000 | 0.033 | 425,000 | 0.033 |
03/06/2025 | 0.032 | 40.500 | 1,150,000 | 64.985 | 900,000 | 0.032 | 100,000 | 0.032 |
02/06/2025 | 0.030 | 40.100 | 2,250,000 | 64.513 | 875,000 | 0.028 | 1,200,000 | 0.028 |
30/05/2025 | 0.032 | 40.550 | 2,025,000 | 63.685 | 375,000 | 0.033 | 1,375,000 | 0.033 |
29/05/2025 | 0.037 | 41.400 | 4,850,000 | 64.115 | 1,525,000 | 0.039 | 3,225,000 | 0.037 |
28/05/2025 | 0.035 | 40.800 | 3,325,000 | 64.455 | 1,125,000 | 0.036 | 2,050,000 | 0.038 |
27/05/2025 | 0.042 | 41.850 | 1,725,000 | 65.092 | 150,000 | 0.042 | 1,325,000 | 0.043 |
26/05/2025 | 0.045 | 42.150 | 3,900,000 | 65.682 | 1,875,000 | 0.049 | 1,825,000 | 0.047 |
23/05/2025 | 0.043 | 41.850 | 3,050,000 | 64.637 | 50,000 | 0.044 | 3,000,000 | 0.044 |
22/05/2025 | 0.044 | 41.800 | 3,775,000 | 65.161 | 2,350,000 | 0.045 | 1,425,000 | 0.045 |
21/05/2025 | 0.049 | 42.650 | 4,500,000 | 65.037 | 1,025,000 | 0.050 | 3,350,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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