Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.108 | 498.000 | 33,300,000 | 33.991 | 15,750,000 | 0.110 | 17,550,000 | 0.110 |
18/06/2025 | 0.118 | 508.000 | 29,900,000 | 33.919 | 14,900,000 | 0.116 | 15,000,000 | 0.116 |
17/06/2025 | 0.123 | 513.500 | 66,800,000 | 33.688 | 33,050,000 | 0.121 | 33,750,000 | 0.121 |
16/06/2025 | 0.124 | 509.500 | 28,600,000 | 34.918 | 13,750,000 | 0.121 | 14,850,000 | 0.121 |
13/06/2025 | 0.122 | 510.000 | 32,000,000 | 34.153 | 16,000,000 | 0.124 | 16,000,000 | 0.124 |
12/06/2025 | 0.124 | 510.000 | 2,600,000 | 34.595 | 1,200,000 | 0.128 | 1,300,000 | 0.128 |
11/06/2025 | 0.132 | 518.000 | 200,000 | 34.418 | 200,000 | 0.132 | ||
10/06/2025 | 0.127 | 513.500 | 2,000,000 | 34.424 | 900,000 | 0.129 | 1,100,000 | 0.129 |
09/06/2025 | 0.132 | 518.000 | 1,450,000 | 34.419 | 800,000 | 0.135 | 650,000 | 0.135 |
06/06/2025 | 0.130 | 515.000 | 1,200,000 | 34.574 | 700,000 | 0.130 | 500,000 | 0.131 |
05/06/2025 | 0.132 | 515.000 | 2,350,000 | 35.008 | 1,150,000 | 0.131 | 1,150,000 | 0.131 |
04/06/2025 | 0.128 | 512.000 | 50,000 | 34.767 | 50,000 | 0.130 | ||
03/06/2025 | 0.120 | 505.000 | 15,700,000 | 34.766 | 7,850,000 | 0.122 | 7,850,000 | 0.122 |
02/06/2025 | 0.116 | 498.400 | 6,750,000 | 35.376 | 3,700,000 | 0.111 | 3,050,000 | 0.110 |
30/05/2025 | 0.116 | 498.200 | 35,200,000 | 35.285 | 17,200,000 | 0.118 | 17,700,000 | 0.118 |
29/05/2025 | 0.131 | 510.500 | 46,100,000 | 35.809 | 23,750,000 | 0.127 | 22,350,000 | 0.127 |
28/05/2025 | 0.126 | 506.000 | 11,850,000 | 35.693 | 5,150,000 | 0.131 | 6,450,000 | 0.130 |
27/05/2025 | 0.135 | 512.000 | 10,550,000 | 35.579 | 5,550,000 | 0.133 | 5,000,000 | 0.133 |
26/05/2025 | 0.132 | 510.000 | 8,750,000 | 35.327 | 3,900,000 | 0.134 | 4,850,000 | 0.134 |
23/05/2025 | 0.140 | 518.000 | 1,800,000 | 35.022 | 1,400,000 | 0.143 | 400,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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