Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.094 | 29.700 | 20,000 | 66.340 | 20,000 | 0.098 | ||
18/06/2025 | 0.110 | 30.450 | 0 | 66.475 | ||||
17/06/2025 | 0.126 | 31.350 | 600,000 | 65.707 | 300,000 | 0.127 | 300,000 | 0.129 |
16/06/2025 | 0.123 | 30.900 | 5,000 | 66.683 | 5,000 | 0.123 | ||
13/06/2025 | 0.125 | 30.950 | 555,000 | 66.082 | 30,000 | 0.124 | 500,000 | 0.139 |
12/06/2025 | 0.145 | 31.650 | 60,000 | 66.589 | 60,000 | 0.150 | ||
11/06/2025 | 0.168 | 32.500 | 490,000 | 66.675 | 50,000 | 0.188 | 440,000 | 0.173 |
10/06/2025 | 0.156 | 31.950 | 35,000 | 69.251 | 35,000 | 0.150 | ||
09/06/2025 | 0.157 | 32.080 | 1,070,000 | 66.125 | 520,000 | 0.156 | 550,000 | 0.146 |
06/06/2025 | 0.134 | 31.430 | 0 | 64.116 | ||||
05/06/2025 | 0.149 | 31.780 | 420,000 | 65.043 | 110,000 | 0.141 | 310,000 | 0.147 |
04/06/2025 | 0.135 | 30.830 | 0 | 66.155 | ||||
03/06/2025 | 0.135 | 30.830 | 580,000 | 65.996 | 20,000 | 0.146 | 560,000 | 0.136 |
02/06/2025 | 0.134 | 30.430 | 30,000 | 67.148 | 30,000 | 0.130 | ||
30/05/2025 | 0.157 | 30.530 | 10,000 | 69.980 | 10,000 | 0.157 | ||
29/05/2025 | 0.211 | 32.530 | 580,000 | 69.876 | 80,000 | 0.203 | 500,000 | 0.208 |
28/05/2025 | 0.175 | 31.380 | 0 | 68.975 | ||||
27/05/2025 | 0.189 | 31.780 | 0 | 68.983 | ||||
26/05/2025 | 0.192 | 31.880 | 10,000 | 68.788 | 10,000 | 0.203 | ||
23/05/2025 | 0.230 | 33.080 | 1,640,000 | 68.547 | 820,000 | 0.242 | 820,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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