Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 15.980 | 0 | 43.875 | |||||
25/06/2025 | 16.800 | 0 | 44.670 | 16,040,000 | 0.063 | 17,540,000 | 0.064 | |
24/06/2025 | 0 | 45.178 | 8,000,000 | 0.068 | 8,900,000 | 0.068 | ||
23/06/2025 | 16.480 | 0 | 45.711 | |||||
20/06/2025 | 16.180 | 0 | 45.375 | 8,000,000 | 0.096 | 8,000,000 | 0.096 | |
19/06/2025 | 0 | 45.084 | 10,000,000 | 0.093 | 9,010,000 | 0.091 | ||
18/06/2025 | 0 | 44.957 | 2,020,000 | 0.088 | 730,000 | 0.090 | ||
17/06/2025 | 16.360 | 0 | 44.925 | 250,000 | 0.087 | |||
16/06/2025 | 0 | 44.004 | ||||||
13/06/2025 | 16.340 | 0 | 44.574 | 890,000 | 0.086 | 930,000 | 0.087 | |
12/06/2025 | 16.740 | 0 | 43.539 | 4,490,000 | 0.067 | 2,700,000 | 0.065 | |
11/06/2025 | 17.240 | 0 | 41.157 | 2,160,000 | 0.064 | 4,000,000 | 0.060 | |
10/06/2025 | 17.190 | 0 | 44.541 | 8,250,000 | 0.069 | 8,620,000 | 0.069 | |
09/06/2025 | 17.230 | 0 | 45.002 | 540,000 | 0.069 | |||
06/06/2025 | 17.610 | 0 | 44.948 | 17,040,000 | 0.064 | 16,560,000 | 0.064 | |
05/06/2025 | 17.770 | 0 | 45.566 | 1,390,000 | 0.061 | 640,000 | 0.056 | |
04/06/2025 | 0 | 45.873 | 8,120,000 | 0.060 | 9,370,000 | 0.060 | ||
03/06/2025 | 17.410 | 0 | 46.465 | 9,070,000 | 0.075 | 9,120,000 | 0.075 | |
02/06/2025 | 17.130 | 0 | 48.230 | 8,490,000 | 0.084 | 8,430,000 | 0.084 | |
30/05/2025 | 17.290 | 0 | 47.977 | 8,000,000 | 0.095 | 8,000,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2025 17:59 | |
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