Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.065 | 110.000 | 1,960,000 | 40.599 | 360,000 | 0.072 | 1,600,000 | 0.066 |
18/06/2025 | 0.076 | 112.200 | 1,520,000 | 41.044 | 760,000 | 0.077 | 760,000 | 0.078 |
17/06/2025 | 0.087 | 114.800 | 1,910,000 | 40.394 | 950,000 | 0.087 | 960,000 | 0.090 |
16/06/2025 | 0.083 | 112.900 | 160,000 | 42.196 | 70,000 | 0.075 | 90,000 | 0.078 |
13/06/2025 | 0.078 | 112.000 | 1,050,000 | 41.296 | 200,000 | 0.082 | 850,000 | 0.080 |
12/06/2025 | 0.094 | 114.600 | 440,000 | 42.573 | 160,000 | 0.101 | 240,000 | 0.101 |
11/06/2025 | 0.117 | 118.400 | 1,090,000 | 47.498 | 820,000 | 0.116 | 240,000 | 0.115 |
10/06/2025 | 0.107 | 116.838 | 180,000 | 42.825 | 140,000 | 0.109 | 40,000 | 0.106 |
09/06/2025 | 0.109 | 117.338 | 130,000 | 42.407 | 60,000 | 0.114 | 30,000 | 0.108 |
06/06/2025 | 0.094 | 114.638 | 870,000 | 41.455 | 100,000 | 0.094 | 770,000 | 0.101 |
05/06/2025 | 0.107 | 116.338 | 290,000 | 42.907 | 180,000 | 0.106 | 60,000 | 0.105 |
04/06/2025 | 0.091 | 112.638 | 600,000 | 43.606 | 300,000 | 0.089 | 300,000 | 0.088 |
03/06/2025 | 0.091 | 111.938 | 1,410,000 | 44.794 | 200,000 | 0.090 | 1,210,000 | 0.091 |
02/06/2025 | 0.088 | 111.238 | 1,470,000 | 44.703 | 690,000 | 0.081 | 780,000 | 0.079 |
30/05/2025 | 0.093 | 111.938 | 2,000,000 | 44.848 | 600,000 | 0.093 | 1,210,000 | 0.093 |
29/05/2025 | 0.116 | 116.138 | 920,000 | 45.467 | 360,000 | 0.106 | 560,000 | 0.109 |
28/05/2025 | 0.103 | 113.738 | 1,080,000 | 45.006 | 1,080,000 | 0.104 | ||
27/05/2025 | 0.117 | 116.038 | 2,350,000 | 45.231 | 650,000 | 0.111 | 1,700,000 | 0.114 |
26/05/2025 | 0.115 | 114.938 | 500,000 | 46.386 | 250,000 | 0.123 | 250,000 | 0.127 |
23/05/2025 | 0.124 | 116.838 | 0 | 45.513 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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