Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.216 | 16.060 | 50,000 | 68.541 | 50,000 | 0.216 | ||
18/06/2025 | 0.245 | 16.500 | 40,000 | 69.581 | 20,000 | 0.245 | ||
17/06/2025 | 0.249 | 16.540 | 640,000 | 69.777 | 320,000 | 0.270 | 320,000 | 0.265 |
16/06/2025 | 0.265 | 16.640 | 50,000 | 66.363 | 50,000 | 0.265 | ||
13/06/2025 | 0.249 | 16.420 | 120,000 | 64.775 | 120,000 | 0.246 | ||
12/06/2025 | 0.248 | 16.380 | 130,000 | 64.875 | 100,000 | 0.247 | ||
11/06/2025 | 0.239 | 16.200 | 120,000 | 64.973 | 120,000 | 0.239 | ||
10/06/2025 | 0.227 | 15.960 | 110,000 | 65.165 | 100,000 | 0.221 | 10,000 | 0.231 |
09/06/2025 | 0.228 | 15.960 | 10,200,000 | 65.188 | 4,970,000 | 0.231 | 5,180,000 | 0.231 |
06/06/2025 | 0.218 | 15.800 | 2,500,000 | 64.141 | 1,250,000 | 0.205 | 1,250,000 | 0.206 |
05/06/2025 | 0.195 | 15.220 | 1,910,000 | 65.900 | 950,000 | 0.198 | 960,000 | 0.199 |
04/06/2025 | 0.208 | 15.460 | 1,700,000 | 65.831 | 850,000 | 0.210 | 850,000 | 0.209 |
03/06/2025 | 0.212 | 15.500 | 4,700,000 | 66.234 | 2,350,000 | 0.209 | 2,350,000 | 0.205 |
02/06/2025 | 0.210 | 15.500 | 0 | 65.468 | ||||
30/05/2025 | 0.209 | 15.340 | 0 | 71.926 | ||||
29/05/2025 | 0.225 | 15.680 | 2,000,000 | 71.244 | 1,000,000 | 0.205 | 1,000,000 | 0.200 |
28/05/2025 | 0.211 | 15.420 | 600,000 | 70.873 | 300,000 | 0.201 | 300,000 | 0.204 |
27/05/2025 | 0.202 | 15.140 | 5,700,000 | 71.629 | 2,850,000 | 0.199 | 2,850,000 | 0.200 |
26/05/2025 | 0.208 | 15.220 | 3,600,000 | 71.921 | 1,800,000 | 0.200 | 1,800,000 | 0.200 |
23/05/2025 | 0.217 | 15.380 | 300,000 | 71.417 | 150,000 | 0.224 | 150,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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