Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.212 | 27.400 | 565,000 | 67.591 | 105,000 | 0.211 | 460,000 | 0.207 |
18/06/2025 | 0.205 | 27.150 | 120,000 | 68.617 | 120,000 | 0.194 | ||
17/06/2025 | 0.166 | 25.938 | 2,130,000 | 67.560 | 1,170,000 | 0.187 | 960,000 | 0.187 |
16/06/2025 | 0.162 | 25.738 | 1,060,000 | 67.693 | 695,000 | 0.175 | 350,000 | 0.196 |
13/06/2025 | 0.181 | 26.388 | 6,010,000 | 66.567 | 2,365,000 | 0.192 | 3,630,000 | 0.189 |
12/06/2025 | 0.138 | 24.888 | 40,000 | 66.745 | 40,000 | 0.133 | ||
11/06/2025 | 0.123 | 24.238 | 40,000 | 66.977 | 40,000 | 0.123 | ||
10/06/2025 | 0.126 | 24.088 | 0 | 68.237 | ||||
09/06/2025 | 0.126 | 23.888 | 0 | 69.095 | ||||
06/06/2025 | 0.151 | 24.888 | 1,202,500 | 67.794 | 602,500 | 0.162 | 600,000 | 0.164 |
05/06/2025 | 0.144 | 24.688 | 420,000 | 67.281 | 260,000 | 0.149 | 160,000 | 0.145 |
04/06/2025 | 0.158 | 25.038 | 370,000 | 67.778 | 210,000 | 0.150 | 160,000 | 0.151 |
03/06/2025 | 0.156 | 24.838 | 0 | 68.358 | ||||
02/06/2025 | 0.160 | 25.038 | 970,000 | 67.735 | 480,000 | 0.159 | 490,000 | 0.161 |
30/05/2025 | 0.141 | 24.288 | 0 | 67.488 | ||||
29/05/2025 | 0.151 | 24.388 | 0 | 68.661 | ||||
28/05/2025 | 0.152 | 24.488 | 160,000 | 68.050 | 80,000 | 0.147 | 80,000 | 0.147 |
27/05/2025 | 0.153 | 24.388 | 20,000 | 68.280 | 10,000 | 0.167 | ||
26/05/2025 | 0.170 | 24.988 | 282,500 | 67.861 | 182,500 | 0.178 | 100,000 | 0.183 |
23/05/2025 | 0.176 | 25.088 | 855,000 | 67.663 | 325,000 | 0.171 | 530,000 | 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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