Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.232 | 7.660 | 10,000 | 101.905 | 10,000 | 0.220 | ||
18/06/2025 | 0.233 | 7.670 | 305,000 | 101.078 | 247,500 | 0.222 | 57,500 | 0.219 |
17/06/2025 | 0.232 | 7.650 | 1,372,500 | 100.761 | 672,500 | 0.261 | 650,000 | 0.275 |
16/06/2025 | 0.275 | 7.950 | 2,860,000 | 103.494 | 1,397,500 | 0.288 | 1,412,500 | 0.291 |
13/06/2025 | 0.260 | 7.770 | 4,592,500 | 103.328 | 2,005,000 | 0.288 | 2,317,500 | 0.287 |
12/06/2025 | 0.290 | 8.040 | 975,000 | 102.125 | 455,000 | 0.272 | 520,000 | 0.276 |
11/06/2025 | 0.244 | 7.640 | 1,675,000 | 101.308 | 872,500 | 0.236 | 672,500 | 0.234 |
10/06/2025 | 0.224 | 7.420 | 9,037,500 | 102.006 | 4,497,500 | 0.221 | 4,507,500 | 0.223 |
09/06/2025 | 0.165 | 6.730 | 85,000 | 106.594 | 30,000 | 0.165 | 55,000 | 0.161 |
06/06/2025 | 0.150 | 6.545 | 52,500 | 102.951 | 20,000 | 0.162 | 32,500 | 0.150 |
05/06/2025 | 0.153 | 6.555 | 42,500 | 103.187 | 42,500 | 0.153 | ||
04/06/2025 | 0.140 | 6.325 | 112,500 | 105.192 | 52,500 | 0.140 | 60,000 | 0.143 |
03/06/2025 | 0.157 | 6.525 | 300,000 | 104.697 | 150,000 | 0.147 | 150,000 | 0.159 |
02/06/2025 | 0.166 | 6.665 | 110,000 | 102.703 | 110,000 | 0.163 | ||
30/05/2025 | 0.159 | 6.535 | 692,500 | 102.626 | 327,500 | 0.155 | 365,000 | 0.160 |
29/05/2025 | 0.173 | 6.645 | 240,000 | 103.710 | 152,500 | 0.160 | 47,500 | 0.158 |
28/05/2025 | 0.147 | 6.305 | 457,500 | 104.503 | 225,000 | 0.146 | 232,500 | 0.147 |
27/05/2025 | 0.155 | 6.385 | 405,000 | 104.172 | 232,500 | 0.151 | 172,500 | 0.154 |
26/05/2025 | 0.151 | 6.205 | 0 | 108.194 | ||||
23/05/2025 | 0.164 | 6.365 | 245,000 | 106.124 | 30,000 | 0.169 | 215,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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