Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.181 | 19.000 | 1,100,000 | 48.139 | 900,000 | 0.181 | 200,000 | 0.183 |
18/06/2025 | 0.224 | 19.760 | 800,000 | 47.726 | 400,000 | 0.210 | 400,000 | 0.209 |
17/06/2025 | 0.220 | 19.700 | 460,000 | 47.375 | 200,000 | 0.216 | 260,000 | 0.218 |
16/06/2025 | 0.217 | 19.540 | 1,400,000 | 48.785 | 700,000 | 0.231 | 700,000 | 0.233 |
13/06/2025 | 0.255 | 20.100 | 2,540,000 | 49.016 | 1,200,000 | 0.248 | 1,340,000 | 0.242 |
12/06/2025 | 0.239 | 20.000 | 14,780,000 | 46.332 | 7,520,000 | 0.239 | 7,260,000 | 0.235 |
11/06/2025 | 0.185 | 19.060 | 1,880,000 | 46.379 | 760,000 | 0.170 | 1,120,000 | 0.178 |
10/06/2025 | 0.152 | 18.400 | 2,200,000 | 46.524 | 1,300,000 | 0.147 | 900,000 | 0.143 |
09/06/2025 | 0.140 | 18.040 | 7,800,000 | 47.632 | 3,660,000 | 0.128 | 4,100,000 | 0.126 |
06/06/2025 | 0.156 | 18.340 | 200,000 | 47.392 | 200,000 | 0.156 | ||
05/06/2025 | 0.140 | 17.940 | 5,360,000 | 47.923 | 2,580,000 | 0.148 | 2,780,000 | 0.147 |
04/06/2025 | 0.153 | 18.180 | 0 | 48.149 | ||||
03/06/2025 | 0.153 | 18.160 | 1,820,000 | 48.284 | 1,260,000 | 0.166 | 560,000 | 0.166 |
02/06/2025 | 0.137 | 17.760 | 3,960,000 | 48.698 | 1,980,000 | 0.130 | 1,980,000 | 0.128 |
30/05/2025 | 0.133 | 17.500 | 2,800,000 | 49.964 | 1,400,000 | 0.132 | 1,400,000 | 0.132 |
29/05/2025 | 0.149 | 17.860 | 1,320,000 | 49.730 | 560,000 | 0.145 | 760,000 | 0.146 |
28/05/2025 | 0.151 | 17.900 | 400,000 | 49.553 | 200,000 | 0.151 | 200,000 | 0.154 |
27/05/2025 | 0.154 | 17.860 | 920,000 | 50.185 | 500,000 | 0.155 | 420,000 | 0.154 |
26/05/2025 | 0.183 | 18.440 | 1,680,000 | 50.123 | 840,000 | 0.206 | 840,000 | 0.206 |
23/05/2025 | 0.196 | 18.720 | 5,400,000 | 49.106 | 2,700,000 | 0.192 | 2,600,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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