Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.250 | 40.100 | 6,500,000 | 52.624 | 3,250,000 | 0.260 | 3,250,000 | 0.260 |
13/06/2025 | 0.260 | 40.000 | 18,855,000 | 52.840 | 9,560,000 | 0.246 | 9,295,000 | 0.245 |
12/06/2025 | 0.244 | 40.800 | 22,450,000 | 53.532 | 11,265,000 | 0.240 | 11,165,000 | 0.240 |
11/06/2025 | 0.225 | 41.650 | 33,180,000 | 53.785 | 16,420,000 | 0.219 | 16,645,000 | 0.218 |
10/06/2025 | 0.233 | 41.450 | 43,155,000 | 53.879 | 21,565,000 | 0.230 | 21,575,000 | 0.229 |
09/06/2025 | 0.212 | 42.250 | 42,815,000 | 53.532 | 21,300,000 | 0.222 | 21,450,000 | 0.222 |
06/06/2025 | 0.234 | 40.200 | 41,235,000 | 48.661 | 20,605,000 | 0.220 | 20,630,000 | 0.219 |
05/06/2025 | 0.222 | 42.250 | 49,995,000 | 53.961 | 24,935,000 | 0.231 | 25,040,000 | 0.231 |
04/06/2025 | 0.270 | 40.550 | 2,080,000 | 54.091 | 1,040,000 | 0.268 | 1,040,000 | 0.268 |
03/06/2025 | 0.280 | 40.500 | 3,575,000 | 54.813 | 1,810,000 | 0.272 | 1,765,000 | 0.274 |
02/06/2025 | 0.290 | 40.100 | 690,000 | 54.354 | 320,000 | 0.309 | 370,000 | 0.306 |
30/05/2025 | 0.285 | 40.550 | 1,825,000 | 54.731 | 970,000 | 0.282 | 855,000 | 0.282 |
29/05/2025 | 0.255 | 41.400 | 6,775,000 | 53.756 | 3,380,000 | 0.257 | 3,395,000 | 0.256 |
28/05/2025 | 0.285 | 40.800 | 3,300,000 | 55.185 | 1,650,000 | 0.271 | 1,650,000 | 0.271 |
27/05/2025 | 0.260 | 41.850 | 4,525,000 | 55.830 | 2,245,000 | 0.252 | 2,240,000 | 0.251 |
26/05/2025 | 0.260 | 42.150 | 26,700,000 | 56.576 | 13,345,000 | 0.240 | 13,350,000 | 0.239 |
23/05/2025 | 0.265 | 41.850 | 2,620,000 | 55.610 | 1,310,000 | 0.266 | 1,310,000 | 0.265 |
22/05/2025 | 0.270 | 41.800 | 2,790,000 | 55.854 | 1,395,000 | 0.253 | 1,395,000 | 0.252 |
21/05/2025 | 0.260 | 42.650 | 8,590,000 | 57.070 | 4,295,000 | 0.247 | 4,295,000 | 0.247 |
20/05/2025 | 0.260 | 43.000 | 4,010,000 | 59.059 | 2,005,000 | 0.257 | 2,005,000 | 0.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
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