Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.092 | 5.210 | 0 | 43.914 | ||||
18/06/2025 | 0.105 | 5.350 | 30,000 | 43.611 | 30,000 | 0.105 | ||
17/06/2025 | 0.104 | 5.320 | 0 | 44.180 | ||||
16/06/2025 | 0.099 | 5.260 | 0 | 44.356 | ||||
13/06/2025 | 0.099 | 5.260 | 600,000 | 43.999 | 300,000 | 0.102 | 300,000 | 0.100 |
12/06/2025 | 0.092 | 5.190 | 8,080,000 | 43.745 | 4,080,000 | 0.104 | 4,000,000 | 0.105 |
11/06/2025 | 0.103 | 5.280 | 320,000 | 44.479 | 250,000 | 0.103 | 70,000 | 0.102 |
10/06/2025 | 0.097 | 5.230 | 600,000 | 44.014 | 300,000 | 0.096 | 300,000 | 0.097 |
09/06/2025 | 0.087 | 5.110 | 30,000 | 44.261 | 30,000 | 0.086 | ||
06/06/2025 | 0.085 | 5.090 | 0 | 43.837 | ||||
05/06/2025 | 0.082 | 5.040 | 750,000 | 44.209 | 500,000 | 0.082 | 250,000 | 0.081 |
04/06/2025 | 0.082 | 5.040 | 0 | 44.096 | ||||
03/06/2025 | 0.079 | 4.960 | 0 | 45.489 | ||||
02/06/2025 | 0.076 | 4.910 | 40,000 | 45.782 | 40,000 | 0.076 | ||
30/05/2025 | 0.084 | 4.960 | 250,000 | 46.863 | 250,000 | 0.081 | ||
29/05/2025 | 0.078 | 4.900 | 0 | 46.376 | ||||
28/05/2025 | 0.080 | 4.930 | 160,000 | 46.092 | 80,000 | 0.079 | 80,000 | 0.079 |
27/05/2025 | 0.086 | 4.980 | 140,000 | 46.183 | 10,000 | 0.088 | 130,000 | 0.090 |
26/05/2025 | 0.089 | 5.010 | 1,820,000 | 46.209 | 1,600,000 | 0.084 | 220,000 | 0.089 |
23/05/2025 | 0.077 | 4.860 | 0 | 46.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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