Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.151 | 20.100 | 8,168,000 | 54.023 | 3,740,000 | 0.157 | 4,028,000 | 0.155 |
12/06/2025 | 0.151 | 20.000 | 22,626,000 | 54.528 | 11,108,000 | 0.150 | 11,382,000 | 0.148 |
11/06/2025 | 0.121 | 19.060 | 5,000,000 | 54.513 | 2,500,000 | 0.109 | 2,500,000 | 0.109 |
10/06/2025 | 0.103 | 18.400 | 1,562,000 | 54.662 | 808,000 | 0.100 | 754,000 | 0.098 |
09/06/2025 | 0.096 | 18.040 | 1,900,000 | 55.134 | 900,000 | 0.088 | 1,000,000 | 0.088 |
06/06/2025 | 0.109 | 18.340 | 1,000,000 | 55.793 | 480,000 | 0.108 | 500,000 | 0.113 |
05/06/2025 | 0.099 | 17.940 | 700,000 | 55.876 | 350,000 | 0.102 | 200,000 | 0.105 |
04/06/2025 | 0.106 | 18.180 | 100,000 | 55.841 | 50,000 | 0.106 | 50,000 | 0.107 |
03/06/2025 | 0.106 | 18.160 | 1,192,000 | 55.927 | 470,000 | 0.112 | 596,000 | 0.112 |
02/06/2025 | 0.099 | 17.760 | 1,078,000 | 56.659 | 574,000 | 0.095 | 474,000 | 0.091 |
30/05/2025 | 0.094 | 17.500 | 856,000 | 56.660 | 424,000 | 0.097 | 432,000 | 0.099 |
29/05/2025 | 0.105 | 17.860 | 200,000 | 56.856 | 100,000 | 0.105 | 100,000 | 0.104 |
28/05/2025 | 0.107 | 17.900 | 12,000 | 56.919 | 12,000 | 0.112 | ||
27/05/2025 | 0.111 | 17.860 | 1,320,000 | 57.577 | 506,000 | 0.120 | 688,000 | 0.118 |
26/05/2025 | 0.134 | 18.440 | 1,122,000 | 58.621 | 338,000 | 0.149 | 654,000 | 0.147 |
23/05/2025 | 0.142 | 18.720 | 500,000 | 58.008 | 250,000 | 0.140 | 250,000 | 0.142 |
22/05/2025 | 0.139 | 18.580 | 954,000 | 58.171 | 482,000 | 0.142 | 472,000 | 0.143 |
21/05/2025 | 0.139 | 18.560 | 1,882,000 | 60.086 | 850,000 | 0.129 | 1,032,000 | 0.129 |
20/05/2025 | 0.102 | 17.197 | 0 | 57.722 | ||||
19/05/2025 | 0.099 | 17.037 | 0 | 57.877 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:00 | |
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