Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.078 | 66.750 | 260,000 | 31.213 | 100,000 | 0.077 | 160,000 | 0.076 |
18/06/2025 | 0.073 | 68.100 | 820,000 | 31.559 | 410,000 | 0.074 | 400,000 | 0.074 |
17/06/2025 | 0.070 | 68.950 | 1,200,000 | 31.743 | 650,000 | 0.070 | 550,000 | 0.070 |
16/06/2025 | 0.070 | 68.750 | 1,640,000 | 31.492 | 1,220,000 | 0.072 | 300,000 | 0.068 |
13/06/2025 | 0.070 | 69.150 | 1,480,000 | 31.806 | 290,000 | 0.070 | 1,190,000 | 0.069 |
12/06/2025 | 0.070 | 68.900 | 2,190,000 | 31.504 | 850,000 | 0.068 | 1,340,000 | 0.069 |
11/06/2025 | 0.064 | 70.150 | 2,340,000 | 31.342 | 1,120,000 | 0.064 | 1,120,000 | 0.063 |
10/06/2025 | 0.067 | 69.700 | 540,000 | 31.474 | 230,000 | 0.070 | 310,000 | 0.069 |
09/06/2025 | 0.071 | 68.950 | 1,510,000 | 31.590 | 700,000 | 0.073 | 810,000 | 0.073 |
06/06/2025 | 0.077 | 67.050 | 200,000 | 30.767 | 100,000 | 0.073 | 100,000 | 0.074 |
05/06/2025 | 0.079 | 66.850 | 430,000 | 30.952 | 210,000 | 0.079 | 200,000 | 0.079 |
04/06/2025 | 0.084 | 66.050 | 850,000 | 31.094 | 400,000 | 0.082 | 450,000 | 0.082 |
03/06/2025 | 0.079 | 67.000 | 200,000 | 30.829 | 100,000 | 0.078 | 100,000 | 0.078 |
02/06/2025 | 0.087 | 65.700 | 700,000 | 31.029 | 350,000 | 0.094 | 350,000 | 0.091 |
30/05/2025 | 0.088 | 65.650 | 450,000 | 31.079 | 200,000 | 0.091 | 250,000 | 0.091 |
29/05/2025 | 0.091 | 65.000 | 200,000 | 30.896 | 100,000 | 0.094 | 100,000 | 0.096 |
28/05/2025 | 0.100 | 63.450 | 530,000 | 28.990 | 150,000 | 0.099 | 380,000 | 0.098 |
27/05/2025 | 0.097 | 63.890 | 210,000 | 31.497 | 110,000 | 0.099 | 100,000 | 0.101 |
26/05/2025 | 0.103 | 63.140 | 600,000 | 31.765 | 300,000 | 0.101 | 300,000 | 0.099 |
23/05/2025 | 0.101 | 63.540 | 250,000 | 31.764 | 100,000 | 0.101 | 140,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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