Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.022 | 110.000 | 415,000 | 43.004 | 270,000 | 0.021 | 145,000 | 0.022 |
18/06/2025 | 0.020 | 112.200 | 1,165,000 | 43.689 | 935,000 | 0.022 | 150,000 | 0.021 |
17/06/2025 | 0.021 | 114.800 | 1,150,000 | 46.327 | 35,000 | 0.021 | 1,090,000 | 0.021 |
16/06/2025 | 0.023 | 112.900 | 140,000 | 45.569 | 40,000 | 0.024 | 70,000 | 0.025 |
13/06/2025 | 0.025 | 112.000 | 930,000 | 45.189 | 735,000 | 0.025 | 195,000 | 0.025 |
12/06/2025 | 0.022 | 114.600 | 340,000 | 45.663 | 170,000 | 0.022 | 140,000 | 0.021 |
11/06/2025 | 0.022 | 118.400 | 145,000 | 47.008 | 65,000 | 0.022 | 80,000 | 0.022 |
10/06/2025 | 0.023 | 116.838 | 135,000 | 47.649 | 135,000 | 0.023 | ||
09/06/2025 | 0.023 | 117.338 | 290,000 | 47.845 | 55,000 | 0.023 | 180,000 | 0.023 |
06/06/2025 | 0.024 | 114.638 | 355,000 | 45.555 | 350,000 | 0.024 | 5,000 | 0.025 |
05/06/2025 | 0.023 | 116.338 | 460,000 | 46.229 | 175,000 | 0.024 | 255,000 | 0.024 |
04/06/2025 | 0.026 | 112.638 | 175,000 | 44.482 | 105,000 | 0.026 | 70,000 | 0.027 |
03/06/2025 | 0.027 | 111.938 | 200,000 | 44.094 | 100,000 | 0.028 | 100,000 | 0.028 |
02/06/2025 | 0.030 | 111.238 | 8,175,000 | 44.672 | 8,000,000 | 0.034 | 175,000 | 0.033 |
30/05/2025 | 0.027 | 111.938 | 2,095,000 | 43.377 | 1,280,000 | 0.027 | 815,000 | 0.027 |
29/05/2025 | 0.024 | 116.138 | 11,710,000 | 45.200 | 10,985,000 | 0.024 | 615,000 | 0.022 |
28/05/2025 | 0.025 | 113.738 | 600,000 | 43.589 | 485,000 | 0.024 | ||
27/05/2025 | 0.024 | 116.038 | 4,770,000 | 45.003 | 4,565,000 | 0.027 | 205,000 | 0.028 |
26/05/2025 | 0.027 | 114.938 | 7,875,000 | 45.417 | 4,570,000 | 0.025 | 3,220,000 | 0.027 |
23/05/2025 | 0.025 | 116.838 | 1,935,000 | 45.427 | 1,550,000 | 0.026 | 385,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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