Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.043 | 4.470 | 300,000 | 33.725 | 300,000 | 0.044 | ||
18/06/2025 | 0.071 | 4.590 | 40,000 | 32.989 | 40,000 | 0.071 | ||
17/06/2025 | 0.078 | 4.570 | 0 | 35.332 | ||||
16/06/2025 | 0.086 | 4.610 | 790,000 | 33.897 | 790,000 | 0.077 | ||
13/06/2025 | 0.083 | 4.570 | 150,000 | 34.289 | 150,000 | 0.086 | ||
12/06/2025 | 0.108 | 4.650 | 630,000 | 33.615 | 630,000 | 0.123 | ||
11/06/2025 | 0.125 | 4.700 | 560,000 | 32.850 | 560,000 | 0.112 | ||
10/06/2025 | 0.107 | 4.650 | 116,000 | 32.550 | 116,000 | 0.093 | ||
09/06/2025 | 0.093 | 4.620 | 3,250,000 | 31.418 | 3,250,000 | 0.095 | ||
06/06/2025 | 0.092 | 4.570 | 12,000 | 33.007 | 12,000 | 0.086 | ||
05/06/2025 | 0.102 | 4.610 | 270,000 | 32.110 | 210,000 | 0.104 | 60,000 | 0.119 |
04/06/2025 | 0.101 | 4.590 | 1,859,000 | 32.729 | 520,000 | 0.104 | 1,339,000 | 0.102 |
03/06/2025 | 0.117 | 4.620 | 2,801,000 | 33.447 | 580,000 | 0.115 | 2,221,000 | 0.117 |
02/06/2025 | 0.075 | 4.500 | 482,000 | 32.129 | 300,000 | 0.071 | 182,000 | 0.065 |
30/05/2025 | 0.100 | 4.560 | 1,000 | 32.531 | 1,000 | 0.109 | ||
29/05/2025 | 0.122 | 4.630 | 120,000 | 31.949 | 60,000 | 0.109 | 60,000 | 0.114 |
28/05/2025 | 0.114 | 4.610 | 1,660,000 | 31.477 | 1,600,000 | 0.114 | ||
27/05/2025 | 0.126 | 4.630 | 196,000 | 31.719 | 196,000 | 0.133 | ||
26/05/2025 | 0.136 | 4.620 | 125,000 | 33.531 | 125,000 | 0.152 | ||
23/05/2025 | 0.160 | 4.680 | 6,000 | 32.689 | 6,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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