Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.275 | 20.100 | 1,820,000 | 49.284 | 880,000 | 0.275 | 900,000 | 0.277 |
12/06/2025 | 0.265 | 20.000 | 8,200,000 | 48.428 | 4,060,000 | 0.246 | 4,100,000 | 0.244 |
11/06/2025 | 0.215 | 19.060 | 1,880,000 | 47.877 | 940,000 | 0.207 | 940,000 | 0.206 |
10/06/2025 | 0.185 | 18.400 | 2,820,000 | 47.875 | 1,400,000 | 0.180 | 1,420,000 | 0.178 |
09/06/2025 | 0.173 | 18.040 | 6,640,000 | 48.389 | 3,300,000 | 0.162 | 3,320,000 | 0.160 |
06/06/2025 | 0.186 | 18.340 | 5,480,000 | 48.088 | 2,720,000 | 0.188 | 2,760,000 | 0.189 |
05/06/2025 | 0.176 | 17.940 | 840,000 | 49.253 | 420,000 | 0.185 | 420,000 | 0.191 |
04/06/2025 | 0.187 | 18.180 | 1,160,000 | 49.269 | 620,000 | 0.197 | 420,000 | 0.198 |
03/06/2025 | 0.187 | 18.160 | 4,920,000 | 49.458 | 2,420,000 | 0.199 | 2,460,000 | 0.199 |
02/06/2025 | 0.173 | 17.760 | 3,620,000 | 49.887 | 1,800,000 | 0.166 | 1,820,000 | 0.165 |
30/05/2025 | 0.170 | 17.500 | 1,740,000 | 50.963 | 840,000 | 0.169 | 900,000 | 0.169 |
29/05/2025 | 0.185 | 17.860 | 0 | 50.846 | ||||
28/05/2025 | 0.185 | 17.900 | 1,740,000 | 50.440 | 840,000 | 0.190 | 900,000 | 0.190 |
27/05/2025 | 0.192 | 17.860 | 3,040,000 | 51.405 | 1,520,000 | 0.200 | 1,500,000 | 0.200 |
26/05/2025 | 0.219 | 18.440 | 2,720,000 | 51.441 | 1,360,000 | 0.225 | 1,360,000 | 0.226 |
23/05/2025 | 0.231 | 18.720 | 0 | 50.914 | ||||
22/05/2025 | 0.231 | 18.580 | 2,080,000 | 51.904 | 1,040,000 | 0.234 | 1,040,000 | 0.236 |
21/05/2025 | 0.231 | 18.560 | 8,180,000 | 54.332 | 4,160,000 | 0.218 | 4,020,000 | 0.215 |
20/05/2025 | 0.169 | 17.197 | 2,400,000 | 50.226 | 1,200,000 | 0.170 | 1,200,000 | 0.169 |
19/05/2025 | 0.164 | 17.037 | 0 | 50.393 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:58 | |
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