Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.119 | 39.700 | 100,000 | 56.258 | 50,000 | 0.119 | 50,000 | 0.119 |
16/06/2025 | 0.117 | 40.100 | 50,000 | 56.237 | 25,000 | 0.119 | 25,000 | 0.119 |
13/06/2025 | 0.116 | 40.000 | 0 | 55.553 | ||||
12/06/2025 | 0.112 | 40.800 | 0 | 55.536 | ||||
11/06/2025 | 0.111 | 41.650 | 0 | 56.556 | ||||
10/06/2025 | 0.112 | 41.450 | 100,000 | 56.384 | 50,000 | 0.113 | 50,000 | 0.112 |
09/06/2025 | 0.108 | 42.250 | 25,000 | 56.275 | 25,000 | 0.108 | ||
06/06/2025 | 0.111 | 40.200 | 0 | 53.714 | ||||
05/06/2025 | 0.109 | 42.250 | 50,000 | 56.383 | 50,000 | 0.108 | ||
04/06/2025 | 0.118 | 40.550 | 100,000 | 56.541 | 100,000 | 0.118 | ||
03/06/2025 | 0.118 | 40.500 | 25,000 | 56.098 | 25,000 | 0.118 | ||
02/06/2025 | 0.121 | 40.100 | 150,000 | 56.345 | 75,000 | 0.125 | 75,000 | 0.126 |
30/05/2025 | 0.121 | 40.550 | 100,000 | 56.950 | 50,000 | 0.121 | 50,000 | 0.122 |
29/05/2025 | 0.119 | 41.400 | 150,000 | 57.648 | 75,000 | 0.120 | 75,000 | 0.121 |
28/05/2025 | 0.122 | 40.800 | 300,000 | 57.588 | 125,000 | 0.121 | 175,000 | 0.122 |
27/05/2025 | 0.118 | 41.850 | 150,000 | 58.883 | 75,000 | 0.118 | 75,000 | 0.117 |
26/05/2025 | 0.116 | 42.150 | 50,000 | 58.633 | 50,000 | 0.114 | ||
23/05/2025 | 0.118 | 41.850 | 0 | 58.657 | ||||
22/05/2025 | 0.118 | 41.800 | 0 | 58.523 | ||||
21/05/2025 | 0.116 | 42.650 | 0 | 59.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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