Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.109 | 9.470 | 620,000 | 45.359 | 310,000 | 0.111 | 310,000 | 0.110 |
12/06/2025 | 0.114 | 9.360 | 160,000 | 45.121 | 80,000 | 0.108 | 80,000 | 0.108 |
11/06/2025 | 0.110 | 9.500 | 240,000 | 45.714 | 120,000 | 0.108 | 120,000 | 0.109 |
10/06/2025 | 0.110 | 9.510 | 0 | 45.652 | ||||
09/06/2025 | 0.108 | 9.560 | 160,000 | 45.641 | 80,000 | 0.115 | 80,000 | 0.114 |
06/06/2025 | 0.112 | 9.290 | 0 | 43.142 | ||||
05/06/2025 | 0.122 | 9.220 | 540,000 | 44.431 | 270,000 | 0.123 | 270,000 | 0.123 |
04/06/2025 | 0.130 | 9.070 | 800,000 | 42.018 | 250,000 | 0.125 | 550,000 | 0.126 |
03/06/2025 | 0.132 | 9.270 | 0 | 46.870 | ||||
02/06/2025 | 0.139 | 9.200 | 80,000 | 47.435 | 40,000 | 0.143 | 40,000 | 0.147 |
30/05/2025 | 0.135 | 9.280 | 40,000 | 47.209 | 20,000 | 0.132 | 20,000 | 0.133 |
29/05/2025 | 0.130 | 9.360 | 200,000 | 46.957 | 100,000 | 0.124 | 100,000 | 0.125 |
28/05/2025 | 0.123 | 9.500 | 0 | 46.910 | ||||
27/05/2025 | 0.119 | 9.600 | 290,000 | 47.530 | 290,000 | 0.121 | ||
26/05/2025 | 0.132 | 9.380 | 0 | 47.842 | ||||
23/05/2025 | 0.133 | 9.430 | 120,000 | 48.310 | 100,000 | 0.133 | ||
22/05/2025 | 0.142 | 9.260 | 0 | 48.183 | ||||
21/05/2025 | 0.145 | 9.250 | 320,000 | 48.599 | 320,000 | 0.141 | ||
20/05/2025 | 0.149 | 9.240 | 120,000 | 50.895 | 60,000 | 0.141 | 60,000 | 0.149 |
19/05/2025 | 0.153 | 9.090 | 510,000 | 49.870 | 120,000 | 0.150 | 390,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:50 | |
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