Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.055 | 15.840 | 4,250,000 | 56.241 | 4,150,000 | 0.059 | ||
18/06/2025 | 0.063 | 16.180 | 420,000 | 56.476 | 210,000 | 0.065 | 210,000 | 0.061 |
17/06/2025 | 0.066 | 16.360 | 10,260,000 | 56.077 | 2,060,000 | 0.063 | 8,100,000 | 0.063 |
16/06/2025 | 0.063 | 16.420 | 640,000 | 54.647 | 180,000 | 0.061 | 380,000 | 0.061 |
13/06/2025 | 0.062 | 16.340 | 900,000 | 54.395 | 450,000 | 0.063 | 450,000 | 0.064 |
12/06/2025 | 0.074 | 16.740 | 0 | 55.179 | ||||
11/06/2025 | 0.088 | 17.240 | 1,800,000 | 57.650 | 900,000 | 0.095 | 900,000 | 0.094 |
10/06/2025 | 0.086 | 17.190 | 900,000 | 55.211 | 450,000 | 0.088 | 450,000 | 0.087 |
09/06/2025 | 0.089 | 17.230 | 0 | 55.559 | ||||
06/06/2025 | 0.100 | 17.610 | 1,120,000 | 55.314 | 560,000 | 0.105 | 560,000 | 0.102 |
05/06/2025 | 0.106 | 17.770 | 990,000 | 55.509 | 490,000 | 0.108 | 500,000 | 0.109 |
04/06/2025 | 0.111 | 17.890 | 2,100,000 | 55.702 | 1,070,000 | 0.112 | 1,030,000 | 0.112 |
03/06/2025 | 0.097 | 17.410 | 1,420,000 | 55.565 | 700,000 | 0.099 | 720,000 | 0.099 |
02/06/2025 | 0.090 | 17.130 | 550,000 | 55.525 | 280,000 | 0.088 | 270,000 | 0.089 |
30/05/2025 | 0.097 | 17.290 | 100,000 | 55.766 | 50,000 | 0.090 | 50,000 | 0.092 |
29/05/2025 | 0.109 | 17.370 | 1,200,000 | 57.891 | 600,000 | 0.116 | 600,000 | 0.117 |
28/05/2025 | 0.112 | 17.310 | 1,460,000 | 58.821 | 730,000 | 0.121 | 730,000 | 0.121 |
27/05/2025 | 0.126 | 17.730 | 2,420,000 | 58.627 | 1,190,000 | 0.121 | 1,220,000 | 0.121 |
26/05/2025 | 0.140 | 18.050 | 30,000 | 59.249 | 10,000 | 0.149 | 20,000 | 0.150 |
23/05/2025 | 0.207 | 19.970 | 17,280,000 | 57.939 | 8,630,000 | 0.215 | 8,650,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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