Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.023 | 39.700 | 300,000 | 84.843 | 300,000 | 0.023 | ||
16/06/2025 | 0.025 | 40.100 | 0 | 84.457 | ||||
13/06/2025 | 0.025 | 40.000 | 0 | 83.124 | ||||
12/06/2025 | 0.028 | 40.800 | 0 | 82.226 | ||||
11/06/2025 | 0.033 | 41.650 | 0 | 82.018 | ||||
10/06/2025 | 0.035 | 41.450 | 0 | 82.931 | ||||
09/06/2025 | 0.037 | 42.250 | 0 | 81.303 | ||||
06/06/2025 | 0.037 | 40.200 | 1,310,000 | 84.996 | 425,000 | 0.046 | 885,000 | 0.045 |
05/06/2025 | 0.043 | 42.250 | 1,045,000 | 81.767 | 875,000 | 0.040 | 170,000 | 0.037 |
04/06/2025 | 0.034 | 40.550 | 360,000 | 81.877 | 180,000 | 0.034 | 180,000 | 0.034 |
03/06/2025 | 0.032 | 40.500 | 1,805,000 | 80.700 | 550,000 | 0.032 | 1,235,000 | 0.035 |
02/06/2025 | 0.031 | 40.100 | 35,000 | 80.770 | 25,000 | 0.028 | 10,000 | 0.024 |
30/05/2025 | 0.031 | 40.550 | 15,000 | 78.411 | 15,000 | 0.031 | ||
29/05/2025 | 0.038 | 41.400 | 990,000 | 78.920 | 495,000 | 0.036 | 495,000 | 0.036 |
28/05/2025 | 0.035 | 40.800 | 425,000 | 78.728 | 115,000 | 0.040 | 310,000 | 0.042 |
27/05/2025 | 0.043 | 41.850 | 150,000 | 78.750 | 75,000 | 0.045 | 75,000 | 0.045 |
26/05/2025 | 0.046 | 42.150 | 1,870,000 | 78.678 | 915,000 | 0.057 | 955,000 | 0.056 |
23/05/2025 | 0.046 | 41.850 | 400,000 | 78.210 | 200,000 | 0.051 | 200,000 | 0.052 |
22/05/2025 | 0.049 | 41.800 | 350,000 | 78.932 | 175,000 | 0.059 | 175,000 | 0.060 |
21/05/2025 | 0.058 | 42.650 | 620,000 | 79.274 | 310,000 | 0.062 | 310,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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