Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.119 | 27.150 | 3,992,500 | 23.765 | 2,030,000 | 0.127 | 1,962,500 | 0.126 |
18/06/2025 | 0.146 | 27.550 | 3,690,000 | 23.793 | 1,760,000 | 0.154 | 1,930,000 | 0.154 |
17/06/2025 | 0.173 | 27.750 | 1,760,000 | 24.849 | 870,000 | 0.181 | 890,000 | 0.181 |
16/06/2025 | 0.193 | 28.000 | 1,930,000 | 24.800 | 990,000 | 0.184 | 940,000 | 0.182 |
13/06/2025 | 0.191 | 28.000 | 3,940,000 | 24.273 | 1,970,000 | 0.199 | 1,970,000 | 0.200 |
12/06/2025 | 0.195 | 27.850 | 3,440,000 | 25.518 | 1,770,000 | 0.195 | 1,670,000 | 0.194 |
11/06/2025 | 0.199 | 27.850 | 1,170,000 | 25.743 | 600,000 | 0.200 | 570,000 | 0.199 |
10/06/2025 | 0.179 | 27.850 | 7,055,000 | 23.950 | 3,565,000 | 0.185 | 3,490,000 | 0.185 |
09/06/2025 | 0.180 | 27.600 | 5,277,500 | 25.550 | 2,557,500 | 0.186 | 2,720,000 | 0.186 |
06/06/2025 | 0.193 | 27.600 | 2,105,000 | 26.331 | 1,040,000 | 0.188 | 1,065,000 | 0.188 |
05/06/2025 | 0.180 | 27.450 | 2,220,000 | 26.043 | 1,140,000 | 0.180 | 1,080,000 | 0.178 |
04/06/2025 | 0.154 | 27.300 | 900,000 | 24.552 | 420,000 | 0.152 | 480,000 | 0.152 |
03/06/2025 | 0.176 | 27.400 | 3,630,000 | 25.885 | 2,010,000 | 0.177 | 1,610,000 | 0.174 |
02/06/2025 | 0.173 | 27.450 | 1,607,500 | 25.207 | 627,500 | 0.169 | 980,000 | 0.178 |
30/05/2025 | 0.183 | 27.400 | 5,630,000 | 26.052 | 2,830,000 | 0.180 | 2,800,000 | 0.183 |
29/05/2025 | 0.191 | 27.450 | 9,152,500 | 26.316 | 6,592,500 | 0.177 | 2,560,000 | 0.177 |
28/05/2025 | 0.151 | 27.050 | 10,772,500 | 25.120 | 6,845,000 | 0.166 | 3,580,000 | 0.164 |
27/05/2025 | 0.151 | 26.950 | 11,680,000 | 25.266 | 5,840,000 | 0.144 | 5,840,000 | 0.144 |
26/05/2025 | 0.135 | 26.700 | 18,330,000 | 25.105 | 10,170,000 | 0.137 | 8,160,000 | 0.136 |
23/05/2025 | 0.124 | 26.400 | 22,267,500 | 30.087 | 7,700,000 | 0.126 | 14,527,500 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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