Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.101 | 124.500 | 175,000 | 50.654 | 150,000 | 0.106 | 25,000 | 0.106 |
18/06/2025 | 0.111 | 127.500 | 150,000 | 50.744 | 100,000 | 0.116 | ||
17/06/2025 | 0.115 | 129.000 | 125,000 | 50.266 | 50,000 | 0.119 | 75,000 | 0.118 |
16/06/2025 | 0.120 | 129.800 | 48,500,000 | 51.097 | 24,250,000 | 0.113 | 24,250,000 | 0.114 |
13/06/2025 | 0.121 | 131.100 | 275,000 | 49.427 | 50,000 | 0.121 | 225,000 | 0.113 |
12/06/2025 | 0.133 | 134.400 | 950,000 | 49.539 | 475,000 | 0.139 | 400,000 | 0.142 |
11/06/2025 | 0.158 | 140.800 | 1,475,000 | 52.090 | 650,000 | 0.158 | 825,000 | 0.154 |
10/06/2025 | 0.137 | 135.600 | 750,000 | 51.292 | 350,000 | 0.128 | 400,000 | 0.127 |
09/06/2025 | 0.121 | 130.755 | 1,700,000 | 49.538 | 1,275,000 | 0.121 | 350,000 | 0.121 |
06/06/2025 | 0.136 | 132.888 | 525,000 | 52.213 | 300,000 | 0.133 | 200,000 | 0.134 |
05/06/2025 | 0.140 | 135.888 | 325,000 | 49.537 | 125,000 | 0.134 | 200,000 | 0.132 |
04/06/2025 | 0.132 | 133.955 | 550,000 | 49.012 | 225,000 | 0.137 | 275,000 | 0.133 |
03/06/2025 | 0.127 | 132.088 | 500,000 | 49.678 | 75,000 | 0.123 | 425,000 | 0.120 |
02/06/2025 | 0.107 | 127.021 | 250,000 | 48.343 | 200,000 | 0.108 | 50,000 | 0.100 |
30/05/2025 | 0.115 | 129.488 | 900,000 | 48.043 | 900,000 | 0.113 | ||
29/05/2025 | 0.132 | 133.888 | 575,000 | 48.704 | 175,000 | 0.131 | 400,000 | 0.132 |
28/05/2025 | 0.133 | 134.221 | 25,000 | 48.543 | 25,000 | 0.134 | ||
27/05/2025 | 0.151 | 137.955 | 1,075,000 | 49.499 | 400,000 | 0.140 | 675,000 | 0.144 |
26/05/2025 | 0.163 | 140.288 | 1,400,000 | 50.604 | 1,400,000 | 0.168 | ||
23/05/2025 | 0.215 | 153.621 | 1,100,000 | 49.562 | 825,000 | 0.229 | 275,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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