Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.255 | 27.400 | 58,785,000 | 64.212 | 29,525,000 | 0.245 | 29,255,000 | 0.244 |
18/06/2025 | 0.249 | 27.150 | 33,385,000 | 65.713 | 16,662,500 | 0.223 | 16,702,500 | 0.223 |
17/06/2025 | 0.200 | 25.938 | 12,005,000 | 64.033 | 6,125,000 | 0.210 | 5,880,000 | 0.211 |
16/06/2025 | 0.198 | 25.738 | 23,990,000 | 64.691 | 11,845,000 | 0.211 | 12,095,000 | 0.211 |
13/06/2025 | 0.226 | 26.388 | 32,275,000 | 64.571 | 15,925,000 | 0.232 | 16,132,500 | 0.232 |
12/06/2025 | 0.172 | 24.888 | 11,967,500 | 64.282 | 5,802,500 | 0.168 | 5,930,000 | 0.168 |
11/06/2025 | 0.156 | 24.238 | 27,690,000 | 64.943 | 13,795,000 | 0.143 | 13,795,000 | 0.143 |
10/06/2025 | 0.153 | 24.088 | 27,490,000 | 65.050 | 13,782,500 | 0.147 | 13,707,500 | 0.147 |
09/06/2025 | 0.149 | 23.888 | 63,440,000 | 65.212 | 31,667,500 | 0.140 | 31,770,000 | 0.140 |
06/06/2025 | 0.183 | 24.888 | 8,582,500 | 64.868 | 4,275,000 | 0.195 | 4,195,000 | 0.196 |
05/06/2025 | 0.178 | 24.688 | 6,910,000 | 64.941 | 3,447,500 | 0.184 | 3,442,500 | 0.184 |
04/06/2025 | 0.194 | 25.038 | 6,920,000 | 65.423 | 3,510,000 | 0.190 | 3,410,000 | 0.189 |
03/06/2025 | 0.186 | 24.838 | 20,905,000 | 65.092 | 10,512,500 | 0.194 | 10,392,500 | 0.194 |
02/06/2025 | 0.192 | 25.038 | 5,997,500 | 64.706 | 2,900,000 | 0.191 | 3,097,500 | 0.190 |
30/05/2025 | 0.171 | 24.288 | 3,080,000 | 64.764 | 1,540,000 | 0.180 | 1,540,000 | 0.180 |
29/05/2025 | 0.182 | 24.388 | 3,405,000 | 65.926 | 1,705,000 | 0.165 | 1,700,000 | 0.165 |
28/05/2025 | 0.184 | 24.488 | 6,687,500 | 65.461 | 3,527,500 | 0.179 | 2,960,000 | 0.179 |
27/05/2025 | 0.182 | 24.388 | 33,617,500 | 65.172 | 16,600,000 | 0.186 | 16,870,000 | 0.186 |
26/05/2025 | 0.200 | 24.988 | 40,472,500 | 64.488 | 20,290,000 | 0.210 | 20,182,500 | 0.210 |
23/05/2025 | 0.210 | 25.088 | 49,552,500 | 64.900 | 24,425,000 | 0.201 | 24,012,500 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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