Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.212 | 7.100 | 600,000 | 59.286 | 300,000 | 0.210 | 300,000 | 0.210 |
24/06/2025 | 0.210 | 7.040 | 720,000 | 60.010 | 360,000 | 0.213 | 360,000 | 0.211 |
23/06/2025 | 0.194 | 6.860 | 600,000 | 60.251 | 300,000 | 0.193 | 300,000 | 0.193 |
20/06/2025 | 0.193 | 6.890 | 150,000 | 59.028 | 75,000 | 0.203 | 75,000 | 0.204 |
19/06/2025 | 0.201 | 6.910 | 2,460,000 | 66.187 | 1,680,000 | 0.199 | 780,000 | 0.199 |
18/06/2025 | 0.213 | 6.992 | 1,200,000 | 60.917 | 600,000 | 0.208 | 600,000 | 0.206 |
17/06/2025 | 0.216 | 7.022 | 0 | 60.791 | ||||
16/06/2025 | 0.221 | 7.042 | 8,055,000 | 61.304 | 3,600,000 | 0.223 | 4,365,000 | 0.219 |
13/06/2025 | 0.207 | 6.922 | 4,710,000 | 60.518 | 2,355,000 | 0.208 | 2,355,000 | 0.208 |
12/06/2025 | 0.206 | 6.872 | 4,680,000 | 61.245 | 2,340,000 | 0.206 | 2,340,000 | 0.205 |
11/06/2025 | 0.203 | 6.842 | 8,310,000 | 61.110 | 4,140,000 | 0.196 | 4,155,000 | 0.196 |
10/06/2025 | 0.178 | 6.562 | 2,310,000 | 61.370 | 1,155,000 | 0.180 | 1,155,000 | 0.179 |
09/06/2025 | 0.179 | 6.482 | 3,570,000 | 63.142 | 1,785,000 | 0.173 | 1,785,000 | 0.174 |
06/06/2025 | 0.187 | 6.552 | 3,600,000 | 63.133 | 1,800,000 | 0.192 | 1,800,000 | 0.192 |
05/06/2025 | 0.169 | 6.322 | 1,260,000 | 63.659 | 630,000 | 0.168 | 630,000 | 0.168 |
04/06/2025 | 0.174 | 6.382 | 3,960,000 | 63.461 | 1,980,000 | 0.178 | 1,980,000 | 0.177 |
03/06/2025 | 0.153 | 6.142 | 1,530,000 | 63.429 | 765,000 | 0.157 | 765,000 | 0.155 |
02/06/2025 | 0.150 | 6.082 | 180,000 | 63.796 | 90,000 | 0.137 | 90,000 | 0.138 |
30/05/2025 | 0.145 | 6.002 | 1,410,000 | 63.825 | 705,000 | 0.145 | 705,000 | 0.146 |
29/05/2025 | 0.157 | 6.162 | 1,110,000 | 63.394 | 555,000 | 0.153 | 555,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2025 17:59 | |
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