Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.066 | 4.470 | 1,560,000 | 32.132 | 780,000 | 0.073 | 780,000 | 0.075 |
18/06/2025 | 0.080 | 4.590 | 600,000 | 31.607 | 300,000 | 0.080 | 300,000 | 0.081 |
17/06/2025 | 0.079 | 4.570 | 600,000 | 31.794 | 500,000 | 0.079 | 100,000 | 0.083 |
16/06/2025 | 0.087 | 4.610 | 3,000,000 | 31.913 | 1,300,000 | 0.089 | 1,700,000 | 0.090 |
13/06/2025 | 0.093 | 4.570 | 5,150,000 | 33.161 | 2,570,000 | 0.097 | 2,580,000 | 0.097 |
12/06/2025 | 0.105 | 4.650 | 5,300,000 | 32.843 | 2,620,000 | 0.112 | 2,680,000 | 0.111 |
11/06/2025 | 0.122 | 4.700 | 5,860,000 | 33.507 | 2,860,000 | 0.118 | 3,000,000 | 0.118 |
10/06/2025 | 0.108 | 4.650 | 6,780,000 | 33.061 | 3,340,000 | 0.111 | 3,440,000 | 0.110 |
09/06/2025 | 0.105 | 4.620 | 3,480,000 | 33.264 | 1,560,000 | 0.103 | 1,920,000 | 0.103 |
06/06/2025 | 0.130 | 4.570 | 9,080,000 | 36.623 | 4,540,000 | 0.133 | 4,540,000 | 0.133 |
05/06/2025 | 0.135 | 4.610 | 5,569,000 | 36.215 | 2,789,000 | 0.133 | 2,780,000 | 0.133 |
04/06/2025 | 0.134 | 4.590 | 1,360,000 | 36.453 | 680,000 | 0.136 | 680,000 | 0.136 |
03/06/2025 | 0.140 | 4.620 | 360,000 | 36.451 | 180,000 | 0.140 | 180,000 | 0.135 |
02/06/2025 | 0.117 | 4.500 | 0 | 36.517 | ||||
30/05/2025 | 0.134 | 4.560 | 0 | 36.803 | ||||
29/05/2025 | 0.146 | 4.630 | 30,000 | 36.436 | 30,000 | 0.143 | ||
28/05/2025 | 0.143 | 4.610 | 0 | 36.493 | ||||
27/05/2025 | 0.146 | 4.630 | 160,000 | 35.924 | 80,000 | 0.146 | 80,000 | 0.146 |
26/05/2025 | 0.145 | 4.620 | 30,000 | 35.962 | 30,000 | 0.154 | ||
23/05/2025 | 0.157 | 4.680 | 0 | 35.592 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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