Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.170 | 27.150 | 1,280,000 | 35.279 | 1,140,000 | 0.177 | 140,000 | 0.168 |
18/06/2025 | 0.187 | 27.550 | 0 | 35.394 | ||||
17/06/2025 | 0.196 | 27.750 | 1,520,000 | 35.433 | 760,000 | 0.198 | 760,000 | 0.200 |
16/06/2025 | 0.208 | 28.000 | 1,360,000 | 35.551 | 1,180,000 | 0.205 | 180,000 | 0.207 |
13/06/2025 | 0.206 | 28.000 | 1,040,000 | 35.099 | 520,000 | 0.209 | 520,000 | 0.210 |
12/06/2025 | 0.202 | 27.850 | 2,720,000 | 35.278 | 360,000 | 0.203 | 2,360,000 | 0.204 |
11/06/2025 | 0.204 | 27.850 | 440,000 | 35.432 | 220,000 | 0.205 | 220,000 | 0.206 |
10/06/2025 | 0.209 | 27.850 | 1,360,000 | 35.991 | 680,000 | 0.207 | 680,000 | 0.207 |
09/06/2025 | 0.201 | 27.600 | 680,000 | 36.176 | 340,000 | 0.200 | 340,000 | 0.200 |
06/06/2025 | 0.202 | 27.600 | 560,000 | 36.068 | 280,000 | 0.202 | 280,000 | 0.202 |
05/06/2025 | 0.195 | 27.450 | 600,000 | 35.885 | 300,000 | 0.196 | 300,000 | 0.197 |
04/06/2025 | 0.190 | 27.300 | 1,000,000 | 35.920 | 500,000 | 0.189 | 500,000 | 0.188 |
03/06/2025 | 0.198 | 27.400 | 480,000 | 36.463 | 240,000 | 0.199 | 240,000 | 0.197 |
02/06/2025 | 0.205 | 27.450 | 200,000 | 36.960 | 100,000 | 0.194 | 100,000 | 0.192 |
30/05/2025 | 0.207 | 27.400 | 680,000 | 37.198 | 340,000 | 0.209 | 340,000 | 0.210 |
29/05/2025 | 0.206 | 27.450 | 400,000 | 36.783 | 200,000 | 0.205 | 200,000 | 0.203 |
28/05/2025 | 0.195 | 27.050 | 200,000 | 37.272 | 100,000 | 0.193 | 100,000 | 0.195 |
27/05/2025 | 0.190 | 26.950 | 0 | 36.599 | ||||
26/05/2025 | 0.179 | 26.700 | 34,000,000 | 36.355 | 17,000,000 | 0.178 | 17,000,000 | 0.178 |
23/05/2025 | 0.188 | 26.400 | 1,400,000 | 42.540 | 700,000 | 0.189 | 700,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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