Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.090 | 141.000 | 12,500,000 | 46.598 | 11,000,000 | 0.098 | ||
11/06/2025 | 0.105 | 143.800 | 1,520,000 | 47.642 | 1,190,000 | 0.105 | ||
10/06/2025 | 0.107 | 144.400 | 2,580,000 | 47.393 | 1,300,000 | 0.115 | ||
09/06/2025 | 0.125 | 148.400 | 6,090,000 | 47.471 | 3,790,000 | 0.127 | 10,000 | 0.130 |
06/06/2025 | 0.099 | 141.700 | 1,340,000 | 47.521 | ||||
05/06/2025 | 0.110 | 144.400 | 2,760,000 | 47.409 | 610,000 | 0.113 | 60,000 | 0.114 |
04/06/2025 | 0.098 | 140.700 | 2,840,000 | 48.025 | 1,730,000 | 0.098 | 20,000 | 0.100 |
03/06/2025 | 0.084 | 136.600 | 320,000 | 48.268 | 100,000 | 0.087 | ||
02/06/2025 | 0.082 | 135.700 | 2,710,000 | 48.449 | 1,060,000 | 0.081 | ||
30/05/2025 | 0.090 | 138.000 | 1,960,000 | 47.937 | ||||
29/05/2025 | 0.100 | 140.100 | 7,100,000 | 48.413 | ||||
28/05/2025 | 0.069 | 131.400 | 10,080,000 | 47.959 | 5,180,000 | 0.067 | ||
27/05/2025 | 0.072 | 132.100 | 25,000,000 | 47.753 | 3,960,000 | 0.064 | 14,660,000 | 0.065 |
26/05/2025 | 0.071 | 129.400 | 70,870,000 | 50.042 | 16,610,000 | 0.076 | 48,120,000 | 0.075 |
23/05/2025 | 0.098 | 136.900 | 5,020,000 | 50.026 | 1,410,000 | 0.104 | 1,350,000 | 0.108 |
22/05/2025 | 0.100 | 136.000 | 330,000 | 51.428 | ||||
21/05/2025 | 0.106 | 137.300 | 1,410,000 | 51.575 | 80,000 | 0.106 | 390,000 | 0.104 |
20/05/2025 | 0.104 | 136.400 | 2,460,000 | 50.776 | 820,000 | 0.103 | 50,000 | 0.099 |
19/05/2025 | 0.098 | 134.400 | 6,950,000 | 51.059 | 1,930,000 | 0.099 | 2,710,000 | 0.092 |
16/05/2025 | 0.089 | 131.400 | 3,670,000 | 51.097 | 170,000 | 0.094 | 980,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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