Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.051 | 58.550 | 23,250,000 | 53.248 | 9,155,000 | 0.058 | 11,575,000 | 0.057 |
11/06/2025 | 0.073 | 62.200 | 13,055,000 | 52.452 | 5,960,000 | 0.072 | 5,775,000 | 0.071 |
10/06/2025 | 0.070 | 61.500 | 10,905,000 | 53.006 | 5,230,000 | 0.077 | 5,330,000 | 0.077 |
09/06/2025 | 0.078 | 62.400 | 3,295,000 | 53.399 | 1,520,000 | 0.077 | 1,030,000 | 0.074 |
06/06/2025 | 0.052 | 59.100 | 3,825,000 | 50.837 | 2,185,000 | 0.051 | 1,470,000 | 0.051 |
05/06/2025 | 0.037 | 54.500 | 490,000 | 54.785 | 255,000 | 0.040 | 235,000 | 0.037 |
04/06/2025 | 0.028 | 51.900 | 0 | 55.475 | ||||
03/06/2025 | 0.027 | 51.200 | 185,000 | 56.307 | 75,000 | 0.027 | 110,000 | 0.028 |
02/06/2025 | 0.032 | 52.450 | 130,000 | 56.241 | 80,000 | 0.028 | 50,000 | 0.025 |
30/05/2025 | 0.034 | 53.300 | 110,000 | 54.653 | 110,000 | 0.033 | ||
29/05/2025 | 0.040 | 54.200 | 140,000 | 55.541 | 30,000 | 0.040 | 110,000 | 0.037 |
28/05/2025 | 0.030 | 51.650 | 300,000 | 55.730 | 150,000 | 0.030 | 150,000 | 0.028 |
27/05/2025 | 0.025 | 48.750 | 5,000 | 58.796 | 5,000 | 0.025 | ||
26/05/2025 | 0.024 | 48.500 | 0 | 58.417 | ||||
23/05/2025 | 0.025 | 48.750 | 80,000 | 57.835 | 80,000 | 0.026 | ||
22/05/2025 | 0.026 | 48.850 | 300,000 | 58.066 | 110,000 | 0.026 | 190,000 | 0.027 |
21/05/2025 | 0.032 | 50.350 | 135,000 | 58.185 | 80,000 | 0.032 | 55,000 | 0.033 |
20/05/2025 | 0.031 | 49.900 | 0 | 57.723 | ||||
19/05/2025 | 0.031 | 49.700 | 1,105,000 | 57.965 | 120,000 | 0.030 | 970,000 | 0.030 |
16/05/2025 | 0.035 | 50.850 | 1,430,000 | 56.929 | 530,000 | 0.034 | 720,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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