Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.295 | 66.800 | 20,000 | 64.461 | 10,000 | 0.295 | 10,000 | 0.300 |
11/06/2025 | 0.285 | 65.400 | 60,000 | 65.480 | 30,000 | 0.288 | 30,000 | 0.290 |
10/06/2025 | 0.275 | 65.300 | 260,000 | 63.783 | 170,000 | 0.277 | 80,000 | 0.283 |
09/06/2025 | 0.275 | 65.200 | 495,000 | 63.910 | 305,000 | 0.272 | 180,000 | 0.270 |
06/06/2025 | 0.244 | 62.150 | 10,345,000 | 64.043 | 5,160,000 | 0.246 | 5,180,000 | 0.246 |
05/06/2025 | 0.255 | 63.300 | 3,540,000 | 64.829 | 1,830,000 | 0.249 | 1,710,000 | 0.248 |
04/06/2025 | 0.225 | 59.968 | 5,910,000 | 64.593 | 2,940,000 | 0.227 | 2,970,000 | 0.227 |
03/06/2025 | 0.222 | 59.718 | 13,735,000 | 64.589 | 6,855,000 | 0.224 | 6,880,000 | 0.224 |
02/06/2025 | 0.217 | 59.168 | 9,730,000 | 64.612 | 4,875,000 | 0.213 | 4,855,000 | 0.213 |
30/05/2025 | 0.226 | 59.868 | 11,975,000 | 64.761 | 5,935,000 | 0.225 | 6,040,000 | 0.225 |
29/05/2025 | 0.250 | 62.818 | 6,665,000 | 63.357 | 3,265,000 | 0.240 | 3,400,000 | 0.239 |
28/05/2025 | 0.230 | 60.068 | 10,960,000 | 64.993 | 5,455,000 | 0.227 | 5,470,000 | 0.227 |
27/05/2025 | 0.234 | 60.418 | 10,615,000 | 64.420 | 5,260,000 | 0.235 | 5,340,000 | 0.235 |
26/05/2025 | 0.237 | 60.618 | 10,880,000 | 64.521 | 5,305,000 | 0.237 | 5,575,000 | 0.237 |
23/05/2025 | 0.249 | 61.668 | 1,785,000 | 64.463 | 895,000 | 0.250 | 890,000 | 0.250 |
22/05/2025 | 0.260 | 62.318 | 1,740,000 | 65.166 | 865,000 | 0.265 | 875,000 | 0.265 |
21/05/2025 | 0.270 | 63.568 | 1,650,000 | 64.389 | 810,000 | 0.270 | 840,000 | 0.270 |
20/05/2025 | 0.265 | 62.768 | 1,075,000 | 63.252 | 490,000 | 0.263 | 585,000 | 0.266 |
19/05/2025 | 0.270 | 63.118 | 0 | 63.383 | ||||
16/05/2025 | 0.300 | 65.268 | 0 | 64.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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