Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.073 | 39.700 | 120,875,000 | 63.097 | 60,250,000 | 0.074 | 60,625,000 | 0.074 |
16/06/2025 | 0.078 | 40.100 | 700,000 | 63.843 | 550,000 | 0.076 | 150,000 | 0.075 |
13/06/2025 | 0.079 | 40.000 | 825,000 | 64.136 | 375,000 | 0.085 | 450,000 | 0.086 |
12/06/2025 | 0.087 | 40.800 | 175,000 | 64.737 | 50,000 | 0.090 | 125,000 | 0.089 |
11/06/2025 | 0.094 | 41.650 | 25,000 | 64.600 | 25,000 | 0.096 | ||
10/06/2025 | 0.093 | 41.450 | 475,000 | 64.764 | 350,000 | 0.096 | 125,000 | 0.097 |
09/06/2025 | 0.098 | 42.250 | 50,000 | 63.903 | 25,000 | 0.096 | 25,000 | 0.095 |
06/06/2025 | 0.096 | 40.200 | 600,000 | 69.686 | 300,000 | 0.101 | 300,000 | 0.103 |
05/06/2025 | 0.101 | 42.250 | 600,000 | 64.476 | 300,000 | 0.097 | 300,000 | 0.096 |
04/06/2025 | 0.088 | 40.550 | 800,000 | 64.785 | 350,000 | 0.090 | 450,000 | 0.090 |
03/06/2025 | 0.089 | 40.500 | 650,000 | 65.338 | 325,000 | 0.090 | 325,000 | 0.089 |
02/06/2025 | 0.085 | 40.100 | 1,000,000 | 64.834 | 500,000 | 0.080 | 500,000 | 0.080 |
30/05/2025 | 0.090 | 40.550 | 625,000 | 64.970 | 350,000 | 0.093 | 275,000 | 0.091 |
29/05/2025 | 0.099 | 41.400 | 775,000 | 65.620 | 400,000 | 0.097 | 375,000 | 0.096 |
28/05/2025 | 0.094 | 40.800 | 1,050,000 | 65.473 | 550,000 | 0.098 | 475,000 | 0.100 |
27/05/2025 | 0.106 | 41.850 | 1,100,000 | 66.146 | 550,000 | 0.107 | 550,000 | 0.109 |
26/05/2025 | 0.109 | 42.150 | 1,950,000 | 66.130 | 925,000 | 0.116 | 1,025,000 | 0.115 |
23/05/2025 | 0.107 | 41.850 | 1,700,000 | 65.924 | 850,000 | 0.109 | 850,000 | 0.107 |
22/05/2025 | 0.108 | 41.800 | 1,500,000 | 66.331 | 800,000 | 0.113 | 700,000 | 0.117 |
21/05/2025 | 0.116 | 42.650 | 1,200,000 | 66.320 | 600,000 | 0.120 | 600,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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