Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.053 | 71.750 | 2,620,000 | 81.011 | 1,310,000 | 0.061 | 1,310,000 | 0.061 |
18/06/2025 | 0.065 | 73.850 | 2,200,000 | 80.299 | 1,100,000 | 0.066 | 1,100,000 | 0.066 |
17/06/2025 | 0.066 | 73.200 | 2,800,000 | 82.126 | 1,300,000 | 0.068 | 1,500,000 | 0.068 |
16/06/2025 | 0.070 | 73.800 | 3,530,000 | 81.423 | 1,900,000 | 0.068 | 1,630,000 | 0.066 |
13/06/2025 | 0.067 | 72.400 | 35,000 | 81.695 | 35,000 | 0.073 | ||
12/06/2025 | 0.094 | 76.350 | 155,000 | 81.555 | 15,000 | 0.097 | 140,000 | 0.099 |
11/06/2025 | 0.139 | 81.800 | 410,000 | 81.171 | 365,000 | 0.137 | 45,000 | 0.128 |
10/06/2025 | 0.121 | 79.400 | 230,000 | 81.516 | 230,000 | 0.131 | ||
09/06/2025 | 0.117 | 78.550 | 100,000 | 81.983 | 100,000 | 0.117 | ||
06/06/2025 | 0.105 | 77.900 | 315,000 | 76.678 | 15,000 | 0.112 | 300,000 | 0.110 |
05/06/2025 | 0.130 | 79.300 | 110,000 | 81.792 | 105,000 | 0.131 | 5,000 | 0.141 |
04/06/2025 | 0.130 | 78.500 | 4,985,000 | 83.828 | 2,540,000 | 0.137 | 2,445,000 | 0.135 |
03/06/2025 | 0.118 | 76.900 | 2,730,000 | 83.547 | 1,465,000 | 0.114 | 1,265,000 | 0.113 |
02/06/2025 | 0.107 | 75.100 | 4,360,000 | 83.991 | 2,850,000 | 0.102 | 1,510,000 | 0.102 |
30/05/2025 | 0.121 | 76.350 | 4,250,000 | 83.790 | 1,925,000 | 0.127 | 2,325,000 | 0.129 |
29/05/2025 | 0.159 | 80.400 | 9,000,000 | 84.546 | 3,900,000 | 0.163 | 5,100,000 | 0.165 |
28/05/2025 | 0.125 | 76.450 | 850,000 | 83.757 | 425,000 | 0.117 | 425,000 | 0.117 |
27/05/2025 | 0.121 | 75.550 | 2,350,000 | 84.130 | 1,075,000 | 0.118 | 1,275,000 | 0.118 |
26/05/2025 | 0.125 | 75.350 | 1,530,000 | 85.750 | 715,000 | 0.139 | 815,000 | 0.137 |
23/05/2025 | 0.155 | 78.850 | 0 | 84.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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