Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.034 | 0 | 38.774 | |||||
13/06/2025 | 0.038 | 1,030,000 | 40.561 | 100,000 | 0.037 | 930,000 | 0.038 | |
12/06/2025 | 0.032 | 1,100,000 | 38.535 | 1,100,000 | 0.032 | |||
11/06/2025 | 0.030 | 20,000 | 38.083 | 20,000 | 0.030 | |||
10/06/2025 | 0.032 | 6,180,000 | 38.096 | 6,000,000 | 0.031 | 180,000 | 0.031 | |
09/06/2025 | 0.033 | 0 | 38.179 | |||||
06/06/2025 | 0.034 | 60,000 | 37.478 | 50,000 | 0.034 | 10,000 | 0.036 | |
05/06/2025 | 0.034 | 0 | 37.959 | |||||
04/06/2025 | 0.034 | 70,000 | 37.670 | 70,000 | 0.034 | |||
03/06/2025 | 0.038 | 130,000 | 38.027 | 130,000 | 0.038 | |||
02/06/2025 | 0.041 | 110,000 | 38.216 | 100,000 | 0.040 | 10,000 | 0.041 | |
30/05/2025 | 0.040 | 480,000 | 37.757 | 480,000 | 0.040 | |||
29/05/2025 | 0.034 | 11,760,000 | 35.917 | 510,000 | 0.033 | 11,230,000 | 0.034 | |
28/05/2025 | 0.040 | 80,000 | 37.749 | 80,000 | 0.040 | |||
27/05/2025 | 0.041 | 1,060,000 | 36.526 | 1,060,000 | 0.042 | |||
26/05/2025 | 0.042 | 200,000 | 36.696 | 200,000 | 0.042 | |||
23/05/2025 | 0.044 | 2,410,000 | 37.610 | 2,300,000 | 0.044 | 110,000 | 0.045 | |
22/05/2025 | 0.045 | 3,820,000 | 37.655 | 150,000 | 0.044 | 3,670,000 | 0.045 | |
21/05/2025 | 0.041 | 560,000 | 37.551 | 560,000 | 0.042 | |||
20/05/2025 | 0.041 | 830,000 | 38.660 | 760,000 | 0.039 | 60,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 08:29 | |
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