Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.101 | 124.500 | 126,450,000 | 52.748 | 60,775,000 | 0.109 | 65,675,000 | 0.109 |
18/06/2025 | 0.113 | 127.500 | 0 | 53.871 | ||||
17/06/2025 | 0.114 | 129.000 | 126,775,000 | 52.642 | 63,300,000 | 0.117 | 63,475,000 | 0.117 |
16/06/2025 | 0.118 | 129.800 | 165,300,000 | 53.110 | 81,375,000 | 0.113 | 83,475,000 | 0.113 |
13/06/2025 | 0.122 | 131.100 | 94,250,000 | 52.902 | 43,125,000 | 0.123 | 48,450,000 | 0.123 |
12/06/2025 | 0.136 | 134.400 | 85,550,000 | 54.050 | 40,750,000 | 0.152 | 44,800,000 | 0.151 |
11/06/2025 | 0.159 | 140.800 | 81,600,000 | 56.109 | 40,275,000 | 0.157 | 40,850,000 | 0.157 |
10/06/2025 | 0.144 | 135.600 | 77,550,000 | 56.776 | 38,700,000 | 0.137 | 38,750,000 | 0.137 |
09/06/2025 | 0.132 | 130.755 | 86,250,000 | 56.279 | 42,425,000 | 0.134 | 43,825,000 | 0.133 |
06/06/2025 | 0.148 | 132.888 | 85,875,000 | 59.039 | 42,900,000 | 0.147 | 42,900,000 | 0.147 |
05/06/2025 | 0.150 | 135.888 | 83,250,000 | 56.481 | 41,625,000 | 0.141 | 41,625,000 | 0.141 |
04/06/2025 | 0.149 | 133.955 | 79,950,000 | 58.081 | 39,975,000 | 0.152 | 39,975,000 | 0.152 |
03/06/2025 | 0.145 | 132.088 | 1,000,000 | 58.824 | 500,000 | 0.135 | 500,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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