Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.049 | 58.550 | 22,370,000 | 52.301 | 5,070,000 | 0.054 | 5,445,000 | 0.055 |
11/06/2025 | 0.070 | 62.200 | 57,750,000 | 51.247 | 24,840,000 | 0.073 | 27,735,000 | 0.072 |
10/06/2025 | 0.068 | 61.500 | 195,370,000 | 52.189 | 90,000,000 | 0.073 | 93,400,000 | 0.072 |
09/06/2025 | 0.077 | 62.400 | 130,800,000 | 53.007 | 54,950,000 | 0.075 | 69,575,000 | 0.076 |
06/06/2025 | 0.051 | 59.100 | 161,990,000 | 50.387 | 78,435,000 | 0.048 | 71,945,000 | 0.047 |
05/06/2025 | 0.035 | 54.500 | 13,440,000 | 53.666 | 8,825,000 | 0.036 | 4,385,000 | 0.036 |
04/06/2025 | 0.028 | 51.900 | 945,000 | 55.475 | 295,000 | 0.028 | 650,000 | 0.028 |
03/06/2025 | 0.026 | 51.200 | 5,985,000 | 55.632 | 5,895,000 | 0.027 | ||
02/06/2025 | 0.032 | 52.450 | 7,590,000 | 56.241 | 3,900,000 | 0.031 | 3,590,000 | 0.028 |
30/05/2025 | 0.034 | 53.300 | 1,675,000 | 54.653 | 1,280,000 | 0.034 | 300,000 | 0.033 |
29/05/2025 | 0.038 | 54.200 | 5,920,000 | 54.473 | 5,505,000 | 0.035 | 310,000 | 0.038 |
28/05/2025 | 0.028 | 51.650 | 5,320,000 | 54.471 | 3,690,000 | 0.028 | 1,500,000 | 0.027 |
27/05/2025 | 0.024 | 48.750 | 1,170,000 | 58.073 | 90,000 | 0.024 | 990,000 | 0.023 |
26/05/2025 | 0.023 | 48.500 | 715,000 | 57.680 | 375,000 | 0.023 | 270,000 | 0.023 |
23/05/2025 | 0.024 | 48.750 | 865,000 | 57.124 | 375,000 | 0.025 | 400,000 | 0.026 |
22/05/2025 | 0.027 | 48.850 | 2,360,000 | 58.751 | 800,000 | 0.028 | 1,460,000 | 0.027 |
21/05/2025 | 0.032 | 50.350 | 3,370,000 | 58.185 | 2,120,000 | 0.033 | 1,150,000 | 0.033 |
20/05/2025 | 0.031 | 49.900 | 3,970,000 | 57.723 | 995,000 | 0.031 | 2,975,000 | 0.031 |
19/05/2025 | 0.031 | 49.700 | 12,780,000 | 57.965 | 4,940,000 | 0.031 | 7,570,000 | 0.031 |
16/05/2025 | 0.035 | 50.850 | 4,465,000 | 56.929 | 2,220,000 | 0.035 | 2,030,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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