Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.063 | 29.700 | 9,017,500 | 69.419 | 8,000,000 | 0.071 | 1,017,500 | 0.063 |
18/06/2025 | 0.072 | 30.450 | 0 | 71.076 | ||||
17/06/2025 | 0.078 | 31.350 | 50,000 | 70.359 | 50,000 | 0.078 | ||
16/06/2025 | 0.077 | 30.900 | 0 | 71.532 | ||||
13/06/2025 | 0.077 | 30.950 | 305,000 | 70.898 | 227,500 | 0.076 | 77,500 | 0.082 |
12/06/2025 | 0.084 | 31.650 | 97,500 | 71.382 | 32,500 | 0.086 | 65,000 | 0.087 |
11/06/2025 | 0.094 | 32.500 | 10,822,500 | 72.523 | 50,000 | 0.096 | 10,772,500 | 0.095 |
10/06/2025 | 0.092 | 31.950 | 3,527,500 | 76.330 | 352,500 | 0.091 | 3,175,000 | 0.095 |
09/06/2025 | 0.093 | 32.080 | 175,000 | 73.533 | 100,000 | 0.091 | 75,000 | 0.092 |
06/06/2025 | 0.088 | 31.430 | 0 | 73.392 | ||||
05/06/2025 | 0.093 | 31.780 | 125,000 | 74.194 | 5,000 | 0.091 | 120,000 | 0.093 |
04/06/2025 | 0.086 | 30.830 | 20,000 | 74.599 | 17,500 | 0.086 | 2,500 | 0.088 |
03/06/2025 | 0.090 | 30.830 | 100,000 | 76.537 | 100,000 | 0.091 | ||
02/06/2025 | 0.088 | 30.430 | 150,000 | 77.080 | 150,000 | 0.088 | ||
30/05/2025 | 0.094 | 30.530 | 135,000 | 79.156 | 20,000 | 0.094 | 115,000 | 0.096 |
29/05/2025 | 0.111 | 32.530 | 3,360,000 | 78.469 | 600,000 | 0.111 | 2,760,000 | 0.108 |
28/05/2025 | 0.103 | 31.380 | 600,000 | 79.539 | 600,000 | 0.103 | ||
27/05/2025 | 0.107 | 31.780 | 985,000 | 79.115 | 420,000 | 0.106 | 565,000 | 0.106 |
26/05/2025 | 0.107 | 31.880 | 910,000 | 78.539 | 495,000 | 0.108 | 415,000 | 0.108 |
23/05/2025 | 0.120 | 33.080 | 7,615,000 | 78.798 | 2,815,000 | 0.122 | 4,800,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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