Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.226 | 13.640 | 842,500 | 49.816 | 407,500 | 0.235 | 400,000 | 0.233 |
18/06/2025 | 0.265 | 13.940 | 1,427,500 | 51.230 | 557,500 | 0.249 | 870,000 | 0.259 |
17/06/2025 | 0.265 | 14.020 | 597,500 | 49.652 | 267,500 | 0.258 | 285,000 | 0.258 |
16/06/2025 | 0.248 | 13.900 | 2,352,500 | 48.607 | 1,260,000 | 0.246 | 1,085,000 | 0.245 |
13/06/2025 | 0.280 | 14.100 | 2,775,000 | 49.830 | 1,110,000 | 0.277 | 1,657,500 | 0.275 |
12/06/2025 | 0.208 | 13.380 | 942,500 | 49.178 | 322,500 | 0.217 | 620,000 | 0.211 |
11/06/2025 | 0.255 | 13.860 | 2,465,000 | 49.281 | 1,152,500 | 0.252 | 1,300,000 | 0.249 |
10/06/2025 | 0.221 | 13.480 | 607,500 | 49.461 | 150,000 | 0.208 | 457,500 | 0.218 |
09/06/2025 | 0.207 | 13.260 | 532,500 | 50.186 | 372,500 | 0.200 | 160,000 | 0.202 |
06/06/2025 | 0.200 | 13.160 | 220,000 | 49.814 | 142,500 | 0.202 | 77,500 | 0.205 |
05/06/2025 | 0.205 | 13.160 | 1,797,500 | 50.447 | 940,000 | 0.207 | 817,500 | 0.206 |
04/06/2025 | 0.231 | 13.420 | 1,320,000 | 50.721 | 680,000 | 0.237 | 640,000 | 0.238 |
03/06/2025 | 0.255 | 13.560 | 2,420,000 | 52.387 | 1,220,000 | 0.246 | 1,200,000 | 0.246 |
02/06/2025 | 0.246 | 13.420 | 1,800,000 | 52.840 | 800,000 | 0.239 | 960,000 | 0.241 |
30/05/2025 | 0.265 | 13.540 | 1,370,000 | 70.232 | 605,000 | 0.312 | 765,000 | 0.306 |
29/05/2025 | 0.290 | 13.638 | 2,245,000 | 55.525 | 1,077,500 | 0.299 | 1,102,500 | 0.299 |
28/05/2025 | 0.305 | 13.618 | 1,545,000 | 57.943 | 770,000 | 0.293 | 775,000 | 0.292 |
27/05/2025 | 0.285 | 13.418 | 1,467,500 | 57.281 | 1,027,500 | 0.282 | 400,000 | 0.280 |
26/05/2025 | 0.305 | 13.638 | 2,397,500 | 56.791 | 1,497,500 | 0.324 | 800,000 | 0.324 |
23/05/2025 | 0.330 | 13.818 | 1,640,000 | 57.126 | 970,000 | 0.326 | 670,000 | 0.326 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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