Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.013 | 129.800 | 120,000 | 43.023 | 120,000 | 0.013 | ||
12/06/2025 | 0.011 | 131.400 | 50,000 | 42.452 | 50,000 | 0.011 | ||
11/06/2025 | 0.010 | 133.900 | 100,000 | 43.956 | 100,000 | 0.010 | ||
10/06/2025 | 0.014 | 131.900 | 60,000 | 45.412 | 60,000 | 0.014 | ||
09/06/2025 | 0.012 | 134.000 | 270,000 | 45.429 | 230,000 | 0.012 | 40,000 | 0.013 |
06/06/2025 | 0.018 | 128.700 | 25,000 | 42.893 | 25,000 | 0.017 | ||
05/06/2025 | 0.018 | 130.600 | 10,000 | 45.080 | 10,000 | 0.019 | ||
04/06/2025 | 0.020 | 128.700 | 45,000 | 43.727 | 35,000 | 0.021 | 5,000 | 0.020 |
03/06/2025 | 0.023 | 128.600 | 10,000 | 45.539 | 10,000 | 0.022 | ||
02/06/2025 | 0.024 | 128.600 | 10,000 | 45.881 | 10,000 | 0.024 | ||
30/05/2025 | 0.024 | 128.900 | 10,000 | 45.014 | 10,000 | 0.026 | ||
29/05/2025 | 0.021 | 131.800 | 10,000 | 46.093 | 10,000 | 0.021 | ||
28/05/2025 | 0.027 | 126.500 | 0 | 43.001 | ||||
27/05/2025 | 0.027 | 128.300 | 3,575,000 | 45.391 | 3,415,000 | 0.033 | 160,000 | 0.033 |
26/05/2025 | 0.024 | 129.600 | 25,000 | 44.577 | 10,000 | 0.024 | 15,000 | 0.024 |
23/05/2025 | 0.020 | 131.900 | 10,000 | 43.317 | 10,000 | 0.020 | ||
22/05/2025 | 0.022 | 132.500 | 20,000 | 45.233 | 20,000 | 0.022 | ||
21/05/2025 | 0.020 | 134.500 | 410,000 | 45.632 | 410,000 | 0.020 | ||
20/05/2025 | 0.022 | 133.500 | 1,910,000 | 46.284 | 1,910,000 | 0.022 | ||
19/05/2025 | 0.026 | 130.400 | 1,030,000 | 45.171 | 1,030,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:01 | |
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