Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.077 | 39.700 | 4,500,000 | 65.008 | 2,200,000 | 0.077 | 2,300,000 | 0.077 |
16/06/2025 | 0.080 | 40.100 | 5,850,000 | 64.828 | 2,950,000 | 0.077 | 2,900,000 | 0.076 |
13/06/2025 | 0.082 | 40.000 | 4,875,000 | 65.555 | 2,450,000 | 0.085 | 2,425,000 | 0.085 |
12/06/2025 | 0.088 | 40.800 | 8,050,000 | 65.261 | 4,025,000 | 0.090 | 4,025,000 | 0.090 |
11/06/2025 | 0.097 | 41.650 | 9,050,000 | 65.937 | 4,525,000 | 0.098 | 4,525,000 | 0.098 |
10/06/2025 | 0.093 | 41.450 | 7,500,000 | 64.864 | 3,800,000 | 0.096 | 3,700,000 | 0.096 |
09/06/2025 | 0.101 | 42.250 | 1,900,000 | 65.212 | 925,000 | 0.100 | 975,000 | 0.099 |
06/06/2025 | 0.099 | 40.200 | 5,325,000 | 71.049 | 2,625,000 | 0.105 | 2,700,000 | 0.104 |
05/06/2025 | 0.104 | 42.250 | 7,575,000 | 65.770 | 3,825,000 | 0.099 | 3,750,000 | 0.099 |
04/06/2025 | 0.090 | 40.550 | 7,250,000 | 65.721 | 3,600,000 | 0.093 | 3,650,000 | 0.093 |
03/06/2025 | 0.092 | 40.500 | 3,400,000 | 66.691 | 1,700,000 | 0.092 | 1,700,000 | 0.092 |
02/06/2025 | 0.089 | 40.100 | 5,850,000 | 66.627 | 2,875,000 | 0.084 | 2,975,000 | 0.084 |
30/05/2025 | 0.094 | 40.550 | 5,150,000 | 66.721 | 2,550,000 | 0.095 | 2,600,000 | 0.096 |
29/05/2025 | 0.105 | 41.400 | 10,525,000 | 68.118 | 5,275,000 | 0.102 | 5,250,000 | 0.102 |
28/05/2025 | 0.100 | 40.800 | 10,250,000 | 68.011 | 5,125,000 | 0.104 | 5,125,000 | 0.105 |
27/05/2025 | 0.109 | 41.850 | 9,600,000 | 67.420 | 4,775,000 | 0.112 | 4,825,000 | 0.112 |
26/05/2025 | 0.114 | 42.150 | 16,350,000 | 68.165 | 8,175,000 | 0.120 | 8,175,000 | 0.120 |
23/05/2025 | 0.112 | 41.850 | 8,850,000 | 67.961 | 4,425,000 | 0.114 | 4,425,000 | 0.114 |
22/05/2025 | 0.114 | 41.800 | 9,300,000 | 68.752 | 4,650,000 | 0.118 | 4,650,000 | 0.119 |
21/05/2025 | 0.123 | 42.650 | 11,775,000 | 69.057 | 5,875,000 | 0.128 | 5,900,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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