Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.270 | 13.640 | 675,000 | 59.917 | 400,000 | 0.285 | 275,000 | 0.294 |
18/06/2025 | 0.315 | 13.940 | 1,507,500 | 62.200 | 807,500 | 0.317 | 700,000 | 0.316 |
17/06/2025 | 0.320 | 14.020 | 1,960,000 | 61.310 | 962,500 | 0.318 | 987,500 | 0.317 |
16/06/2025 | 0.320 | 13.900 | 1,307,500 | 63.140 | 720,000 | 0.314 | 557,500 | 0.310 |
13/06/2025 | 0.340 | 14.100 | 4,652,500 | 62.032 | 1,950,000 | 0.321 | 2,290,000 | 0.319 |
12/06/2025 | 0.275 | 13.380 | 1,235,000 | 63.051 | 612,500 | 0.280 | 622,500 | 0.284 |
11/06/2025 | 0.315 | 13.860 | 2,782,500 | 61.467 | 1,485,000 | 0.319 | 1,285,000 | 0.317 |
10/06/2025 | 0.285 | 13.480 | 1,215,000 | 62.567 | 570,000 | 0.275 | 645,000 | 0.275 |
09/06/2025 | 0.265 | 13.260 | 375,000 | 62.426 | 187,500 | 0.257 | 187,500 | 0.257 |
06/06/2025 | 0.255 | 13.160 | 1,670,000 | 61.431 | 1,060,000 | 0.258 | 610,000 | 0.261 |
05/06/2025 | 0.255 | 13.160 | 2,737,500 | 61.153 | 1,370,000 | 0.260 | 1,342,500 | 0.256 |
04/06/2025 | 0.285 | 13.420 | 590,000 | 61.835 | 230,000 | 0.290 | 360,000 | 0.292 |
03/06/2025 | 0.295 | 13.560 | 1,157,500 | 61.070 | 505,000 | 0.296 | 612,500 | 0.296 |
02/06/2025 | 0.285 | 13.420 | 1,260,000 | 61.400 | 630,000 | 0.276 | 630,000 | 0.276 |
30/05/2025 | 0.305 | 13.540 | 1,510,000 | 79.955 | 740,000 | 0.339 | 770,000 | 0.346 |
29/05/2025 | 0.330 | 13.638 | 1,860,000 | 64.049 | 1,000,000 | 0.331 | 860,000 | 0.334 |
28/05/2025 | 0.335 | 13.618 | 585,000 | 64.908 | 297,500 | 0.323 | 265,000 | 0.323 |
27/05/2025 | 0.315 | 13.418 | 422,500 | 64.279 | 257,500 | 0.314 | 165,000 | 0.315 |
26/05/2025 | 0.340 | 13.638 | 667,500 | 64.461 | 387,500 | 0.360 | 185,000 | 0.357 |
23/05/2025 | 0.360 | 13.818 | 672,500 | 63.862 | 455,000 | 0.360 | 115,000 | 0.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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