Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.085 | 39.700 | 1,530,000 | 62.549 | 765,000 | 0.089 | 765,000 | 0.090 |
16/06/2025 | 0.085 | 40.100 | 760,000 | 63.637 | 380,000 | 0.089 | 380,000 | 0.093 |
13/06/2025 | 0.090 | 40.000 | 250,000 | 62.945 | 250,000 | 0.090 | ||
12/06/2025 | 0.078 | 40.800 | 0 | 62.265 | ||||
11/06/2025 | 0.072 | 41.650 | 0 | 63.128 | ||||
10/06/2025 | 0.075 | 41.450 | 15,000 | 62.749 | 15,000 | 0.071 | ||
09/06/2025 | 0.072 | 42.250 | 0 | 64.157 | ||||
06/06/2025 | 0.079 | 40.200 | 500,000 | 57.448 | 100,000 | 0.072 | 400,000 | 0.080 |
05/06/2025 | 0.073 | 42.250 | 1,090,000 | 62.506 | 830,000 | 0.075 | 260,000 | 0.079 |
04/06/2025 | 0.095 | 40.550 | 760,000 | 61.905 | 140,000 | 0.094 | 560,000 | 0.092 |
03/06/2025 | 0.101 | 40.500 | 1,345,000 | 62.654 | 55,000 | 0.097 | 1,290,000 | 0.101 |
02/06/2025 | 0.105 | 40.100 | 0 | 61.663 | ||||
30/05/2025 | 0.103 | 40.550 | 640,000 | 61.565 | 470,000 | 0.103 | 170,000 | 0.101 |
29/05/2025 | 0.094 | 41.400 | 360,000 | 61.982 | 30,000 | 0.100 | 330,000 | 0.094 |
28/05/2025 | 0.103 | 40.800 | 590,000 | 61.623 | 295,000 | 0.102 | 295,000 | 0.101 |
27/05/2025 | 0.094 | 41.850 | 440,000 | 62.871 | 220,000 | 0.092 | 220,000 | 0.092 |
26/05/2025 | 0.094 | 42.150 | 1,025,000 | 63.432 | 515,000 | 0.088 | 510,000 | 0.087 |
23/05/2025 | 0.102 | 41.850 | 5,000 | 63.150 | 5,000 | 0.106 | ||
22/05/2025 | 0.103 | 41.800 | 300,000 | 62.830 | 300,000 | 0.103 | ||
21/05/2025 | 0.093 | 42.650 | 0 | 62.788 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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