Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.104 | 4.040 | 2,934,000 | 30.659 | 1,344,000 | 0.105 | 1,590,000 | 0.106 |
18/06/2025 | 0.120 | 4.100 | 5,030,000 | 30.845 | 2,490,000 | 0.121 | 2,540,000 | 0.121 |
17/06/2025 | 0.129 | 4.140 | 1,214,000 | 30.701 | 400,000 | 0.128 | 614,000 | 0.137 |
16/06/2025 | 0.142 | 4.180 | 160,000 | 30.893 | 30,000 | 0.153 | 130,000 | 0.146 |
13/06/2025 | 0.156 | 4.250 | 3,160,000 | 30.205 | 3,160,000 | 0.151 | ||
12/06/2025 | 0.141 | 4.190 | 140,000 | 30.278 | 140,000 | 0.141 | ||
11/06/2025 | 0.151 | 4.210 | 480,000 | 30.637 | 280,000 | 0.138 | 200,000 | 0.133 |
10/06/2025 | 0.123 | 4.110 | 688,000 | 30.419 | 224,000 | 0.127 | 464,000 | 0.130 |
09/06/2025 | 0.125 | 4.110 | 380,000 | 34.267 | 150,000 | 0.136 | 230,000 | 0.134 |
06/06/2025 | 0.139 | 4.098 | 500,000 | 32.015 | 250,000 | 0.144 | 250,000 | 0.143 |
05/06/2025 | 0.144 | 4.138 | 300,000 | 31.433 | 150,000 | 0.144 | 150,000 | 0.142 |
04/06/2025 | 0.148 | 4.128 | 900,000 | 31.993 | 450,000 | 0.148 | 450,000 | 0.144 |
03/06/2025 | 0.138 | 4.108 | 900,000 | 31.590 | 450,000 | 0.132 | 450,000 | 0.134 |
02/06/2025 | 0.125 | 4.048 | 5,260,000 | 31.700 | 2,630,000 | 0.118 | 2,610,000 | 0.117 |
30/05/2025 | 0.140 | 4.088 | 0 | 32.012 | ||||
29/05/2025 | 0.148 | 4.118 | 16,000 | 31.966 | 16,000 | 0.148 | ||
28/05/2025 | 0.151 | 4.108 | 10,000 | 32.427 | 10,000 | 0.156 | ||
27/05/2025 | 0.149 | 4.098 | 1,514,000 | 32.028 | 874,000 | 0.139 | 600,000 | 0.135 |
26/05/2025 | 0.132 | 4.048 | 310,000 | 31.561 | 130,000 | 0.142 | 160,000 | 0.139 |
23/05/2025 | 0.136 | 4.038 | 626,000 | 31.997 | 176,000 | 0.128 | 450,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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