Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.082 | 39.700 | 29,825,000 | 70.302 | 14,960,000 | 0.081 | 14,865,000 | 0.082 |
16/06/2025 | 0.092 | 40.100 | 21,915,000 | 70.944 | 10,300,000 | 0.086 | 11,615,000 | 0.086 |
13/06/2025 | 0.092 | 40.000 | 33,205,000 | 70.184 | 16,400,000 | 0.100 | 16,750,000 | 0.100 |
12/06/2025 | 0.109 | 40.800 | 37,630,000 | 70.839 | 18,695,000 | 0.112 | 18,935,000 | 0.112 |
11/06/2025 | 0.125 | 41.650 | 46,180,000 | 70.838 | 22,980,000 | 0.129 | 23,010,000 | 0.128 |
10/06/2025 | 0.123 | 41.450 | 68,555,000 | 70.780 | 34,380,000 | 0.126 | 33,635,000 | 0.126 |
09/06/2025 | 0.139 | 42.250 | 61,190,000 | 70.728 | 30,980,000 | 0.134 | 30,210,000 | 0.133 |
06/06/2025 | 0.135 | 40.200 | 37,395,000 | 75.353 | 18,380,000 | 0.148 | 19,000,000 | 0.147 |
05/06/2025 | 0.145 | 42.250 | 37,150,000 | 70.380 | 17,890,000 | 0.138 | 19,210,000 | 0.137 |
04/06/2025 | 0.120 | 40.550 | 28,000,000 | 70.977 | 14,000,000 | 0.124 | 14,000,000 | 0.124 |
03/06/2025 | 0.122 | 40.500 | 14,260,000 | 71.225 | 7,630,000 | 0.122 | 6,630,000 | 0.122 |
02/06/2025 | 0.117 | 40.100 | 8,930,000 | 71.206 | 4,500,000 | 0.109 | 4,430,000 | 0.108 |
30/05/2025 | 0.129 | 40.550 | 16,600,000 | 71.033 | 8,300,000 | 0.128 | 8,300,000 | 0.128 |
29/05/2025 | 0.149 | 41.400 | 30,140,000 | 71.438 | 14,530,000 | 0.143 | 15,610,000 | 0.144 |
28/05/2025 | 0.140 | 40.800 | 17,480,000 | 71.498 | 8,790,000 | 0.145 | 8,690,000 | 0.145 |
27/05/2025 | 0.163 | 41.850 | 24,050,000 | 71.379 | 12,025,000 | 0.164 | 12,025,000 | 0.164 |
26/05/2025 | 0.173 | 42.150 | 44,860,000 | 71.623 | 22,375,000 | 0.186 | 22,325,000 | 0.186 |
23/05/2025 | 0.171 | 41.850 | 20,180,000 | 71.349 | 10,115,000 | 0.174 | 10,065,000 | 0.175 |
22/05/2025 | 0.176 | 41.800 | 3,990,000 | 71.916 | 1,915,000 | 0.194 | 2,040,000 | 0.193 |
21/05/2025 | 0.199 | 42.650 | 655,000 | 72.191 | 330,000 | 0.209 | 325,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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