Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.049 | 124.500 | 300,000 | 55.373 | 300,000 | 0.047 | ||
18/06/2025 | 0.041 | 127.500 | 600,000 | 55.314 | 500,000 | 0.040 | 100,000 | 0.036 |
17/06/2025 | 0.040 | 129.000 | 200,000 | 56.055 | 100,000 | 0.040 | 100,000 | 0.038 |
16/06/2025 | 0.039 | 129.800 | 0 | 56.035 | ||||
13/06/2025 | 0.039 | 131.100 | 1,150,000 | 56.031 | 650,000 | 0.042 | 500,000 | 0.043 |
12/06/2025 | 0.031 | 134.400 | 700,000 | 55.359 | 650,000 | 0.027 | 50,000 | 0.031 |
11/06/2025 | 0.022 | 140.800 | 13,850,000 | 54.742 | 6,850,000 | 0.024 | 7,000,000 | 0.020 |
10/06/2025 | 0.029 | 135.600 | 1,000,000 | 53.436 | 500,000 | 0.033 | 200,000 | 0.036 |
09/06/2025 | 0.039 | 130.755 | 2,300,000 | 54.078 | 350,000 | 0.041 | 1,950,000 | 0.040 |
06/06/2025 | 0.033 | 132.888 | 0 | 52.557 | ||||
05/06/2025 | 0.033 | 135.888 | 0 | 54.785 | ||||
04/06/2025 | 0.037 | 133.955 | 0 | 54.366 | ||||
03/06/2025 | 0.042 | 132.088 | 400,000 | 54.149 | 400,000 | 0.049 | ||
02/06/2025 | 0.054 | 127.021 | 400,000 | 52.943 | 400,000 | 0.059 | ||
30/05/2025 | 0.049 | 129.488 | 800,000 | 52.758 | 250,000 | 0.050 | 550,000 | 0.048 |
29/05/2025 | 0.040 | 133.888 | 0 | 53.309 | ||||
28/05/2025 | 0.041 | 134.221 | 0 | 53.622 | ||||
27/05/2025 | 0.036 | 137.955 | 0 | 54.685 | ||||
26/05/2025 | 0.037 | 140.288 | 100,000 | 56.552 | 100,000 | 0.037 | ||
23/05/2025 | 0.030 | 153.621 | 0 | 61.885 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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