Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.265 | 48.550 | 2,315,000 | 34.971 | 495,000 | 0.266 | 1,285,000 | 0.295 |
11/06/2025 | 0.270 | 48.750 | 1,110,000 | 34.442 | 100,000 | 0.260 | 875,000 | 0.260 |
10/06/2025 | 0.220 | 47.450 | 11,180,000 | 34.735 | 5,015,000 | 0.233 | 6,115,000 | 0.229 |
09/06/2025 | 0.207 | 47.200 | 1,400,000 | 34.228 | 700,000 | 0.192 | 700,000 | 0.192 |
06/06/2025 | 0.168 | 45.700 | 10,000 | 35.181 | 10,000 | 0.175 | ||
05/06/2025 | 0.175 | 46.000 | 630,000 | 34.720 | 300,000 | 0.184 | 330,000 | 0.183 |
04/06/2025 | 0.182 | 45.800 | 1,745,000 | 36.042 | 620,000 | 0.186 | 920,000 | 0.185 |
03/06/2025 | 0.210 | 46.450 | 0 | 36.551 | ||||
02/06/2025 | 0.180 | 45.600 | 240,000 | 36.332 | 120,000 | 0.156 | 120,000 | 0.156 |
30/05/2025 | 0.194 | 46.150 | 1,200,000 | 35.398 | 600,000 | 0.192 | 600,000 | 0.192 |
29/05/2025 | 0.217 | 46.400 | 0 | 36.684 | ||||
28/05/2025 | 0.199 | 45.800 | 2,500,000 | 36.873 | 1,250,000 | 0.207 | 1,250,000 | 0.207 |
27/05/2025 | 0.220 | 46.200 | 1,960,000 | 37.080 | 980,000 | 0.215 | 980,000 | 0.216 |
26/05/2025 | 0.207 | 45.700 | 6,330,000 | 37.425 | 2,910,000 | 0.228 | 3,210,000 | 0.228 |
23/05/2025 | 0.219 | 45.850 | 900,000 | 37.648 | 450,000 | 0.219 | 450,000 | 0.220 |
22/05/2025 | 0.225 | 45.900 | 100,000 | 37.916 | 50,000 | 0.235 | 50,000 | 0.238 |
21/05/2025 | 0.250 | 46.600 | 410,000 | 37.635 | 205,000 | 0.259 | 205,000 | 0.265 |
20/05/2025 | 0.247 | 46.400 | 2,460,000 | 36.888 | 1,260,000 | 0.232 | 1,200,000 | 0.230 |
19/05/2025 | 0.228 | 45.700 | 220,000 | 37.469 | 160,000 | 0.239 | 60,000 | 0.225 |
16/05/2025 | 0.250 | 46.100 | 830,000 | 37.677 | 410,000 | 0.235 | 420,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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