Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.072 | 14.220 | 200,000 | 93.824 | 100,000 | 0.080 | 100,000 | 0.078 |
16/06/2025 | 0.080 | 14.400 | 180,000 | 95.067 | 90,000 | 0.089 | 90,000 | 0.089 |
13/06/2025 | 0.073 | 14.160 | 40,000 | 93.088 | 20,000 | 0.077 | 20,000 | 0.078 |
12/06/2025 | 0.079 | 14.200 | 20,000 | 94.836 | 10,000 | 0.075 | 10,000 | 0.077 |
11/06/2025 | 0.076 | 13.980 | 210,000 | 95.270 | 180,000 | 0.078 | 30,000 | 0.089 |
10/06/2025 | 0.076 | 13.940 | 150,000 | 95.259 | 80,000 | 0.082 | 70,000 | 0.085 |
09/06/2025 | 0.092 | 14.400 | 420,000 | 96.870 | 170,000 | 0.081 | 250,000 | 0.082 |
06/06/2025 | 0.059 | 12.880 | 20,000 | 95.986 | 20,000 | 0.059 | ||
05/06/2025 | 0.061 | 12.920 | 60,000 | 96.178 | 30,000 | 0.061 | 30,000 | 0.063 |
04/06/2025 | 0.051 | 12.280 | 0 | 96.780 | ||||
03/06/2025 | 0.050 | 12.220 | 0 | 96.463 | ||||
02/06/2025 | 0.050 | 12.060 | 0 | 97.616 | ||||
30/05/2025 | 0.055 | 12.300 | 200,000 | 96.789 | 200,000 | 0.055 | ||
29/05/2025 | 0.067 | 12.820 | 170,000 | 97.268 | 170,000 | 0.064 | ||
28/05/2025 | 0.055 | 12.220 | 170,000 | 96.781 | 40,000 | 0.054 | 130,000 | 0.056 |
27/05/2025 | 0.054 | 12.220 | 0 | 95.665 | ||||
26/05/2025 | 0.057 | 12.200 | 0 | 97.032 | ||||
23/05/2025 | 0.064 | 12.460 | 0 | 96.828 | ||||
22/05/2025 | 0.067 | 12.660 | 20,000 | 95.931 | 20,000 | 0.070 | ||
21/05/2025 | 0.075 | 12.820 | 670,000 | 97.583 | 20,000 | 0.076 | 650,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 12:39 | |
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