Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.146 | 11.620 | 2,790,000 | 67.438 | 1,395,000 | 0.157 | 1,395,000 | 0.160 |
18/06/2025 | 0.164 | 12.100 | 2,150,000 | 67.072 | 1,075,000 | 0.160 | 1,075,000 | 0.160 |
17/06/2025 | 0.166 | 12.120 | 1,160,000 | 67.244 | 565,000 | 0.171 | 565,000 | 0.172 |
16/06/2025 | 0.170 | 12.160 | 8,660,000 | 67.665 | 4,330,000 | 0.166 | 4,330,000 | 0.165 |
13/06/2025 | 0.161 | 12.000 | 3,530,000 | 66.897 | 1,765,000 | 0.162 | 1,655,000 | 0.162 |
12/06/2025 | 0.180 | 12.380 | 600,000 | 67.468 | 300,000 | 0.185 | 300,000 | 0.185 |
11/06/2025 | 0.185 | 12.520 | 3,010,000 | 67.163 | 1,450,000 | 0.187 | 1,560,000 | 0.188 |
10/06/2025 | 0.184 | 12.520 | 360,000 | 66.946 | 180,000 | 0.184 | 180,000 | 0.185 |
09/06/2025 | 0.189 | 12.580 | 3,130,000 | 67.351 | 1,565,000 | 0.190 | 1,565,000 | 0.187 |
06/06/2025 | 0.179 | 12.300 | 1,520,000 | 67.556 | 760,000 | 0.182 | 760,000 | 0.183 |
05/06/2025 | 0.214 | 12.520 | 1,680,000 | 72.658 | 840,000 | 0.217 | 840,000 | 0.218 |
04/06/2025 | 0.214 | 12.380 | 690,000 | 73.900 | 345,000 | 0.217 | 345,000 | 0.218 |
03/06/2025 | 0.214 | 12.400 | 4,440,000 | 73.790 | 2,220,000 | 0.209 | 2,220,000 | 0.209 |
02/06/2025 | 0.191 | 11.940 | 4,710,000 | 73.255 | 2,355,000 | 0.189 | 2,355,000 | 0.189 |
30/05/2025 | 0.215 | 12.180 | 8,460,000 | 75.753 | 4,230,000 | 0.219 | 4,230,000 | 0.220 |
29/05/2025 | 0.235 | 12.560 | 13,760,000 | 76.057 | 6,880,000 | 0.238 | 6,880,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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