Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.213 | 27.400 | 18,667,500 | 65.627 | 9,330,000 | 0.213 | 9,332,500 | 0.213 |
18/06/2025 | 0.209 | 27.150 | 9,675,000 | 67.157 | 4,830,000 | 0.180 | 4,845,000 | 0.180 |
17/06/2025 | 0.166 | 25.938 | 10,160,000 | 65.479 | 5,030,000 | 0.181 | 5,030,000 | 0.181 |
16/06/2025 | 0.163 | 25.738 | 22,030,000 | 65.812 | 11,040,000 | 0.188 | 10,990,000 | 0.188 |
13/06/2025 | 0.182 | 26.388 | 20,037,500 | 64.745 | 10,042,500 | 0.188 | 9,992,500 | 0.190 |
12/06/2025 | 0.142 | 24.888 | 16,805,000 | 65.566 | 8,355,000 | 0.143 | 8,450,000 | 0.143 |
11/06/2025 | 0.126 | 24.238 | 22,920,000 | 65.651 | 11,460,000 | 0.119 | 11,460,000 | 0.119 |
10/06/2025 | 0.124 | 24.088 | 18,690,000 | 65.837 | 9,345,000 | 0.121 | 9,345,000 | 0.121 |
09/06/2025 | 0.125 | 23.888 | 16,520,000 | 66.898 | 8,260,000 | 0.117 | 8,260,000 | 0.116 |
06/06/2025 | 0.151 | 24.888 | 14,657,500 | 65.877 | 7,347,500 | 0.161 | 7,295,000 | 0.161 |
05/06/2025 | 0.148 | 24.688 | 9,960,000 | 66.167 | 4,990,000 | 0.155 | 4,970,000 | 0.155 |
04/06/2025 | 0.160 | 25.038 | 15,840,000 | 66.258 | 7,920,000 | 0.158 | 7,920,000 | 0.157 |
03/06/2025 | 0.155 | 24.838 | 11,870,000 | 66.283 | 5,930,000 | 0.165 | 5,940,000 | 0.165 |
02/06/2025 | 0.159 | 25.038 | 7,712,500 | 65.690 | 3,820,000 | 0.160 | 3,885,000 | 0.159 |
30/05/2025 | 0.143 | 24.288 | 4,480,000 | 66.066 | 2,230,000 | 0.148 | 2,250,000 | 0.148 |
29/05/2025 | 0.151 | 24.388 | 6,250,000 | 66.831 | 3,125,000 | 0.141 | 3,125,000 | 0.140 |
28/05/2025 | 0.152 | 24.488 | 1,400,000 | 66.247 | 700,000 | 0.150 | 700,000 | 0.149 |
27/05/2025 | 0.148 | 24.388 | 16,080,000 | 65.525 | 8,040,000 | 0.155 | 8,040,000 | 0.154 |
26/05/2025 | 0.169 | 24.988 | 10,185,000 | 65.889 | 5,092,500 | 0.179 | 5,092,500 | 0.178 |
23/05/2025 | 0.180 | 25.088 | 7,000,000 | 66.600 | 3,500,000 | 0.172 | 3,500,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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