Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.189 | 6.800 | 0 | 41.077 | ||||
18/06/2025 | 0.207 | 6.950 | 0 | 40.533 | ||||
17/06/2025 | 0.218 | 7.050 | 100,000 | 49.781 | 100,000 | 0.216 | ||
16/06/2025 | 0.234 | 7.107 | 100,000 | 41.848 | 100,000 | 0.240 | ||
13/06/2025 | 0.240 | 7.127 | 120,000 | 42.426 | 120,000 | 0.240 | ||
12/06/2025 | 0.212 | 6.997 | 0 | 39.418 | ||||
11/06/2025 | 0.201 | 6.887 | 100,000 | 40.323 | 100,000 | 0.202 | ||
10/06/2025 | 0.186 | 6.797 | 0 | 39.360 | ||||
09/06/2025 | 0.171 | 6.667 | 0 | 39.584 | ||||
06/06/2025 | 0.164 | 6.567 | 100,000 | 40.644 | 100,000 | 0.164 | ||
05/06/2025 | 0.157 | 6.547 | 0 | 39.262 | ||||
04/06/2025 | 0.154 | 6.507 | 1,360,000 | 39.611 | 680,000 | 0.152 | 680,000 | 0.151 |
03/06/2025 | 0.145 | 6.427 | 2,960,000 | 39.713 | 1,480,000 | 0.138 | 1,480,000 | 0.138 |
02/06/2025 | 0.128 | 6.237 | 380,000 | 40.568 | 190,000 | 0.119 | 190,000 | 0.116 |
30/05/2025 | 0.138 | 6.317 | 800,000 | 40.697 | 400,000 | 0.140 | 400,000 | 0.138 |
29/05/2025 | 0.143 | 6.367 | 0 | 40.481 | ||||
28/05/2025 | 0.139 | 6.317 | 1,720,000 | 40.771 | 860,000 | 0.140 | 860,000 | 0.139 |
27/05/2025 | 0.136 | 6.257 | 460,000 | 41.054 | 230,000 | 0.131 | 230,000 | 0.131 |
26/05/2025 | 0.131 | 6.227 | 420,000 | 40.444 | 210,000 | 0.142 | 210,000 | 0.136 |
23/05/2025 | 0.129 | 6.207 | 100,000 | 40.167 | 50,000 | 0.129 | 50,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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