Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.078 | 39.250 | 4,225,000 | 65.684 | 2,100,000 | 0.077 | 2,125,000 | 0.078 |
17/06/2025 | 0.082 | 39.700 | 5,545,000 | 65.896 | 2,800,000 | 0.082 | 2,745,000 | 0.082 |
16/06/2025 | 0.086 | 40.100 | 6,012,500 | 66.208 | 3,000,000 | 0.083 | 3,012,500 | 0.083 |
13/06/2025 | 0.086 | 40.000 | 4,900,000 | 66.122 | 2,395,000 | 0.090 | 2,505,000 | 0.090 |
12/06/2025 | 0.093 | 40.800 | 4,225,000 | 66.398 | 2,107,500 | 0.095 | 2,117,500 | 0.095 |
11/06/2025 | 0.100 | 41.650 | 7,365,000 | 66.436 | 3,660,000 | 0.102 | 3,705,000 | 0.102 |
10/06/2025 | 0.098 | 41.450 | 2,155,000 | 66.215 | 1,127,500 | 0.101 | 1,027,500 | 0.101 |
09/06/2025 | 0.105 | 42.250 | 1,810,000 | 66.330 | 900,000 | 0.103 | 910,000 | 0.103 |
06/06/2025 | 0.103 | 40.200 | 3,000,000 | 71.092 | 1,500,000 | 0.108 | 1,500,000 | 0.108 |
05/06/2025 | 0.107 | 42.250 | 4,970,000 | 66.548 | 2,485,000 | 0.101 | 2,485,000 | 0.100 |
04/06/2025 | 0.096 | 40.550 | 8,170,000 | 67.292 | 4,285,000 | 0.100 | 3,885,000 | 0.099 |
03/06/2025 | 0.098 | 40.500 | 4,695,000 | 68.171 | 2,097,500 | 0.099 | 2,597,500 | 0.099 |
02/06/2025 | 0.096 | 40.100 | 6,545,000 | 68.446 | 3,742,500 | 0.090 | 2,782,500 | 0.090 |
30/05/2025 | 0.101 | 40.550 | 9,030,000 | 68.637 | 4,137,500 | 0.103 | 4,892,500 | 0.103 |
29/05/2025 | 0.110 | 41.400 | 6,745,000 | 69.289 | 3,210,000 | 0.107 | 3,535,000 | 0.107 |
28/05/2025 | 0.108 | 40.800 | 6,645,000 | 70.179 | 3,317,500 | 0.111 | 3,327,500 | 0.111 |
27/05/2025 | 0.116 | 41.850 | 6,985,000 | 69.397 | 3,492,500 | 0.118 | 3,492,500 | 0.118 |
26/05/2025 | 0.119 | 42.150 | 14,020,000 | 69.431 | 7,182,500 | 0.125 | 6,837,500 | 0.125 |
23/05/2025 | 0.117 | 41.850 | 9,655,000 | 69.257 | 4,822,500 | 0.120 | 4,832,500 | 0.120 |
22/05/2025 | 0.118 | 41.800 | 10,685,000 | 69.619 | 5,120,000 | 0.126 | 5,565,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 17:59 | |
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