Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.088 | 124.500 | 8,825,000 | 45.239 | 5,150,000 | 0.089 | 3,675,000 | 0.089 |
18/06/2025 | 0.099 | 127.500 | 33,050,000 | 45.857 | 17,975,000 | 0.103 | 14,450,000 | 0.103 |
17/06/2025 | 0.104 | 129.000 | 19,600,000 | 45.834 | 7,850,000 | 0.103 | 10,650,000 | 0.103 |
16/06/2025 | 0.109 | 129.800 | 32,425,000 | 46.691 | 14,775,000 | 0.106 | 12,500,000 | 0.105 |
13/06/2025 | 0.112 | 131.100 | 77,025,000 | 45.869 | 32,075,000 | 0.112 | 39,925,000 | 0.111 |
12/06/2025 | 0.126 | 134.400 | 44,175,000 | 46.811 | 16,375,000 | 0.137 | 19,250,000 | 0.135 |
11/06/2025 | 0.149 | 140.800 | 55,375,000 | 48.625 | 13,475,000 | 0.148 | 15,675,000 | 0.144 |
10/06/2025 | 0.129 | 135.600 | 4,500,000 | 48.181 | 350,000 | 0.117 | 400,000 | 0.117 |
09/06/2025 | 0.112 | 130.755 | 28,525,000 | 46.002 | 4,300,000 | 0.113 | 20,325,000 | 0.111 |
06/06/2025 | 0.126 | 132.888 | 14,900,000 | 48.335 | 7,725,000 | 0.124 | 6,050,000 | 0.125 |
05/06/2025 | 0.130 | 135.888 | 21,500,000 | 45.711 | 9,475,000 | 0.120 | 9,975,000 | 0.120 |
04/06/2025 | 0.123 | 133.955 | 5,100,000 | 45.556 | 1,225,000 | 0.124 | 1,400,000 | 0.126 |
03/06/2025 | 0.117 | 132.088 | 3,425,000 | 45.819 | 1,500,000 | 0.108 | 1,300,000 | 0.108 |
02/06/2025 | 0.100 | 127.021 | 2,975,000 | 45.576 | 250,000 | 0.097 | 2,175,000 | 0.098 |
30/05/2025 | 0.108 | 129.488 | 14,825,000 | 45.331 | 1,600,000 | 0.109 | 13,025,000 | 0.106 |
29/05/2025 | 0.125 | 133.888 | 4,400,000 | 46.048 | 1,525,000 | 0.126 | 2,750,000 | 0.124 |
28/05/2025 | 0.128 | 134.221 | 1,000,000 | 46.651 | 150,000 | 0.137 | 825,000 | 0.133 |
27/05/2025 | 0.144 | 137.955 | 9,025,000 | 46.872 | 3,250,000 | 0.140 | 4,025,000 | 0.141 |
26/05/2025 | 0.152 | 140.288 | 3,950,000 | 46.496 | 1,025,000 | 0.159 | 400,000 | 0.155 |
23/05/2025 | 0.208 | 153.621 | 950,000 | 46.938 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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