Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.092 | 11.440 | 1,050,000 | 36.767 | 525,000 | 0.100 | 525,000 | 0.100 |
12/06/2025 | 0.101 | 11.600 | 0 | 36.655 | ||||
11/06/2025 | 0.111 | 11.800 | 0 | 36.210 | ||||
10/06/2025 | 0.103 | 11.700 | 1,000,000 | 35.861 | 500,000 | 0.103 | 500,000 | 0.101 |
09/06/2025 | 0.100 | 11.600 | 1,400,000 | 36.259 | 700,000 | 0.091 | 700,000 | 0.089 |
06/06/2025 | 0.093 | 11.420 | 1,050,000 | 36.545 | 550,000 | 0.093 | 500,000 | 0.093 |
05/06/2025 | 0.095 | 11.480 | 300,000 | 36.222 | 100,000 | 0.095 | 200,000 | 0.095 |
04/06/2025 | 0.106 | 11.460 | 2,200,000 | 38.202 | 1,027,500 | 0.107 | 1,172,500 | 0.107 |
03/06/2025 | 0.112 | 11.620 | 55,000 | 37.625 | 55,000 | 0.113 | ||
02/06/2025 | 0.110 | 11.620 | 1,330,000 | 37.210 | 665,000 | 0.100 | 665,000 | 0.100 |
30/05/2025 | 0.119 | 11.640 | 200,000 | 38.190 | 100,000 | 0.121 | 100,000 | 0.120 |
29/05/2025 | 0.124 | 11.760 | 200,000 | 37.678 | 100,000 | 0.124 | 100,000 | 0.125 |
28/05/2025 | 0.124 | 11.720 | 400,000 | 37.992 | 300,000 | 0.124 | 100,000 | 0.124 |
27/05/2025 | 0.123 | 11.660 | 460,000 | 37.961 | 230,000 | 0.124 | 230,000 | 0.124 |
26/05/2025 | 0.123 | 11.580 | 460,000 | 38.677 | 130,000 | 0.124 | 330,000 | 0.123 |
23/05/2025 | 0.120 | 11.540 | 480,000 | 41.677 | 240,000 | 0.120 | 240,000 | 0.119 |
22/05/2025 | 0.118 | 11.466 | 415,000 | 38.658 | 207,500 | 0.121 | 207,500 | 0.120 |
21/05/2025 | 0.122 | 11.506 | 325,000 | 38.803 | 162,500 | 0.128 | 162,500 | 0.124 |
20/05/2025 | 0.128 | 11.566 | 140,000 | 37.878 | 70,000 | 0.130 | 70,000 | 0.131 |
19/05/2025 | 0.131 | 11.566 | 265,000 | 38.243 | 132,500 | 0.131 | 132,500 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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