Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.395 | 47.700 | 1,850,000 | 37.533 | 575,000 | 0.415 | 1,270,000 | 0.410 |
12/06/2025 | 0.455 | 48.550 | 510,000 | 38.560 | 490,000 | 0.475 | 20,000 | 0.475 |
11/06/2025 | 0.460 | 48.750 | 510,000 | 37.786 | 355,000 | 0.440 | 55,000 | 0.452 |
10/06/2025 | 0.405 | 47.450 | 480,000 | 39.304 | 50,000 | 0.400 | 430,000 | 0.408 |
09/06/2025 | 0.385 | 47.200 | 2,560,000 | 38.503 | 2,500,000 | 0.365 | 60,000 | 0.369 |
06/06/2025 | 0.315 | 45.700 | 1,030,000 | 38.409 | 1,030,000 | 0.320 | ||
05/06/2025 | 0.325 | 46.000 | 360,000 | 37.865 | 30,000 | 0.330 | 330,000 | 0.330 |
04/06/2025 | 0.330 | 45.800 | 665,000 | 39.080 | 665,000 | 0.343 | ||
03/06/2025 | 0.370 | 46.450 | 680,000 | 39.850 | 670,000 | 0.358 | ||
02/06/2025 | 0.320 | 45.600 | 2,130,000 | 38.837 | 1,030,000 | 0.319 | 1,100,000 | 0.310 |
30/05/2025 | 0.340 | 46.150 | 650,000 | 37.834 | 650,000 | 0.348 | ||
29/05/2025 | 0.375 | 46.400 | 2,530,000 | 39.770 | 1,000,000 | 0.360 | 1,530,000 | 0.357 |
28/05/2025 | 0.350 | 45.800 | 1,650,000 | 40.006 | 1,650,000 | 0.350 | ||
27/05/2025 | 0.370 | 46.200 | 500,000 | 39.486 | 500,000 | 0.370 | ||
26/05/2025 | 0.355 | 45.700 | 2,640,000 | 40.185 | 1,010,000 | 0.386 | 1,600,000 | 0.369 |
23/05/2025 | 0.365 | 45.850 | 1,500,000 | 39.987 | 500,000 | 0.380 | 1,000,000 | 0.370 |
22/05/2025 | 0.375 | 45.900 | 540,000 | 40.521 | 540,000 | 0.389 | ||
21/05/2025 | 0.405 | 46.600 | 0 | 39.926 | ||||
20/05/2025 | 0.405 | 46.400 | 600,000 | 39.352 | 500,000 | 0.405 | 100,000 | 0.375 |
19/05/2025 | 0.375 | 45.700 | 1,000,000 | 39.673 | 500,000 | 0.375 | 500,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:57 | |
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