Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.246 | 20.100 | 1,480,000 | 44.908 | 980,000 | 0.249 | 500,000 | 0.248 |
12/06/2025 | 0.243 | 20.000 | 6,020,000 | 45.497 | 2,320,000 | 0.224 | 3,700,000 | 0.231 |
11/06/2025 | 0.189 | 19.060 | 6,120,000 | 45.601 | 3,320,000 | 0.176 | 2,580,000 | 0.173 |
10/06/2025 | 0.156 | 18.400 | 5,220,000 | 45.807 | 2,520,000 | 0.151 | 2,680,000 | 0.151 |
09/06/2025 | 0.142 | 18.040 | 7,400,000 | 46.419 | 3,600,000 | 0.130 | 3,800,000 | 0.129 |
06/06/2025 | 0.165 | 18.340 | 9,840,000 | 47.918 | 4,660,000 | 0.166 | 5,160,000 | 0.166 |
05/06/2025 | 0.145 | 17.940 | 4,760,000 | 47.507 | 2,380,000 | 0.156 | 2,360,000 | 0.158 |
04/06/2025 | 0.158 | 18.180 | 5,080,000 | 47.705 | 2,540,000 | 0.164 | 2,540,000 | 0.164 |
03/06/2025 | 0.157 | 18.160 | 4,380,000 | 47.609 | 2,660,000 | 0.166 | 1,680,000 | 0.167 |
02/06/2025 | 0.139 | 17.760 | 1,900,000 | 47.559 | 860,000 | 0.124 | 1,040,000 | 0.127 |
30/05/2025 | 0.131 | 17.500 | 1,820,000 | 47.825 | 960,000 | 0.129 | 860,000 | 0.131 |
29/05/2025 | 0.145 | 17.860 | 2,640,000 | 47.129 | 1,300,000 | 0.145 | 1,320,000 | 0.145 |
28/05/2025 | 0.147 | 17.900 | 1,460,000 | 46.975 | 800,000 | 0.153 | 520,000 | 0.151 |
27/05/2025 | 0.151 | 17.860 | 4,500,000 | 47.826 | 2,080,000 | 0.149 | 2,400,000 | 0.147 |
26/05/2025 | 0.178 | 18.440 | 700,000 | 47.322 | 700,000 | 0.196 | ||
23/05/2025 | 0.193 | 18.720 | 2,320,000 | 46.843 | 960,000 | 0.195 | 1,160,000 | 0.194 |
22/05/2025 | 0.188 | 18.580 | 6,360,000 | 47.198 | 3,660,000 | 0.193 | 2,700,000 | 0.192 |
21/05/2025 | 0.186 | 18.560 | 20,020,000 | 50.355 | 11,160,000 | 0.175 | 8,780,000 | 0.174 |
20/05/2025 | 0.131 | 17.197 | 1,080,000 | 47.725 | 540,000 | 0.132 | 540,000 | 0.132 |
19/05/2025 | 0.125 | 17.037 | 1,220,000 | 47.714 | 560,000 | 0.122 | 660,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:03 | |
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