Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.012 | 46.000 | 20,600,000 | 40.035 | 175,000 | 0.012 | 18,400,000 | 0.012 |
18/06/2025 | 0.014 | 47.050 | 13,075,000 | 39.365 | 4,250,000 | 0.014 | 8,775,000 | 0.014 |
17/06/2025 | 0.016 | 47.800 | 3,900,000 | 39.154 | 250,000 | 0.017 | 3,650,000 | 0.017 |
16/06/2025 | 0.018 | 48.150 | 3,875,000 | 39.673 | 650,000 | 0.017 | 1,125,000 | 0.018 |
13/06/2025 | 0.018 | 47.700 | 7,350,000 | 40.247 | 3,675,000 | 0.019 | 2,975,000 | 0.018 |
12/06/2025 | 0.021 | 48.550 | 19,175,000 | 40.226 | 7,525,000 | 0.022 | 9,675,000 | 0.023 |
11/06/2025 | 0.022 | 48.750 | 18,425,000 | 40.271 | 12,200,000 | 0.021 | 2,600,000 | 0.021 |
10/06/2025 | 0.017 | 47.450 | 16,650,000 | 39.732 | 7,975,000 | 0.017 | 7,400,000 | 0.018 |
09/06/2025 | 0.016 | 47.200 | 22,600,000 | 39.420 | 17,425,000 | 0.015 | 4,100,000 | 0.014 |
06/06/2025 | 0.012 | 45.700 | 28,800,000 | 38.995 | 300,000 | 0.011 | 25,925,000 | 0.012 |
05/06/2025 | 0.013 | 46.000 | 11,675,000 | 39.100 | 500,000 | 0.013 | 10,050,000 | 0.013 |
04/06/2025 | 0.013 | 45.800 | 4,975,000 | 39.383 | 3,975,000 | 0.014 | ||
03/06/2025 | 0.015 | 46.450 | 10,000,000 | 39.575 | 7,275,000 | 0.016 | 2,525,000 | 0.015 |
02/06/2025 | 0.013 | 45.600 | 10,075,000 | 39.620 | 4,325,000 | 0.012 | 1,800,000 | 0.012 |
30/05/2025 | 0.015 | 46.150 | 2,725,000 | 39.706 | 1,125,000 | 0.014 | 1,175,000 | 0.014 |
29/05/2025 | 0.016 | 46.400 | 8,050,000 | 39.808 | 800,000 | 0.015 | 7,250,000 | 0.016 |
28/05/2025 | 0.015 | 45.800 | 1,250,000 | 40.180 | 725,000 | 0.014 | ||
27/05/2025 | 0.016 | 46.200 | 3,425,000 | 39.723 | 1,950,000 | 0.015 | 1,425,000 | 0.015 |
26/05/2025 | 0.015 | 45.700 | 18,200,000 | 39.892 | 14,300,000 | 0.017 | 3,475,000 | 0.016 |
23/05/2025 | 0.016 | 45.850 | 9,075,000 | 39.966 | 7,275,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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