Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.078 | 11.380 | 240,000 | 40.418 | 120,000 | 0.078 | 120,000 | 0.077 |
18/06/2025 | 0.087 | 11.580 | 1,240,000 | 40.361 | 620,000 | 0.087 | 620,000 | 0.086 |
17/06/2025 | 0.092 | 11.620 | 860,000 | 40.819 | 430,000 | 0.096 | 430,000 | 0.095 |
16/06/2025 | 0.098 | 11.760 | 1,040,000 | 40.605 | 520,000 | 0.095 | 520,000 | 0.092 |
13/06/2025 | 0.084 | 11.440 | 627,500 | 40.535 | 312,500 | 0.088 | 312,500 | 0.087 |
12/06/2025 | 0.093 | 11.600 | 27,500 | 40.735 | 27,500 | 0.099 | ||
11/06/2025 | 0.103 | 11.800 | 620,000 | 40.678 | 310,000 | 0.104 | 310,000 | 0.104 |
10/06/2025 | 0.098 | 11.700 | 1,000,000 | 40.647 | 500,000 | 0.096 | 500,000 | 0.095 |
09/06/2025 | 0.095 | 11.600 | 6,100,000 | 40.874 | 3,050,000 | 0.091 | 3,050,000 | 0.091 |
06/06/2025 | 0.088 | 11.420 | 475,000 | 40.877 | 245,000 | 0.089 | 230,000 | 0.088 |
05/06/2025 | 0.090 | 11.480 | 64,705,000 | 40.665 | 32,345,000 | 0.091 | 32,360,000 | 0.091 |
04/06/2025 | 0.093 | 11.460 | 54,190,000 | 41.255 | 26,720,000 | 0.093 | 27,470,000 | 0.093 |
03/06/2025 | 0.104 | 11.620 | 5,760,000 | 41.816 | 2,880,000 | 0.099 | 2,880,000 | 0.099 |
02/06/2025 | 0.102 | 11.620 | 1,240,000 | 41.413 | 570,000 | 0.097 | 670,000 | 0.096 |
30/05/2025 | 0.106 | 11.640 | 0 | 41.653 | ||||
29/05/2025 | 0.111 | 11.760 | 180,000 | 41.384 | 90,000 | 0.109 | 90,000 | 0.109 |
28/05/2025 | 0.111 | 11.720 | 5,000,000 | 41.630 | 2,500,000 | 0.109 | 2,500,000 | 0.109 |
27/05/2025 | 0.110 | 11.660 | 5,540,000 | 41.502 | 2,770,000 | 0.109 | 2,770,000 | 0.109 |
26/05/2025 | 0.105 | 11.580 | 280,000 | 41.286 | 140,000 | 0.107 | 140,000 | 0.105 |
23/05/2025 | 0.104 | 11.540 | 760,000 | 43.909 | 380,000 | 0.105 | 380,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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