Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.186 | 12.460 | 648,000 | 98.862 | 324,000 | 0.187 | 324,000 | 0.187 |
12/06/2025 | 0.205 | 12.760 | 1,166,000 | 99.808 | 586,000 | 0.206 | 580,000 | 0.205 |
11/06/2025 | 0.203 | 12.740 | 1,592,000 | 98.913 | 700,000 | 0.202 | 764,000 | 0.201 |
10/06/2025 | 0.171 | 12.000 | 348,000 | 100.259 | 174,000 | 0.178 | 174,000 | 0.178 |
09/06/2025 | 0.176 | 12.120 | 148,000 | 99.453 | 74,000 | 0.177 | 74,000 | 0.174 |
06/06/2025 | 0.155 | 11.580 | 0 | 99.618 | ||||
05/06/2025 | 0.161 | 11.740 | 0 | 98.607 | ||||
04/06/2025 | 0.150 | 11.480 | 200,000 | 98.419 | 100,000 | 0.149 | 100,000 | 0.149 |
03/06/2025 | 0.140 | 11.200 | 0 | 98.939 | ||||
02/06/2025 | 0.137 | 11.040 | 0 | 100.082 | ||||
30/05/2025 | 0.140 | 11.040 | 100,000 | 99.953 | 100,000 | 0.140 | ||
29/05/2025 | 0.145 | 11.160 | 500,000 | 107.352 | 200,000 | 0.145 | 300,000 | 0.145 |
28/05/2025 | 0.137 | 10.907 | 0 | 100.146 | ||||
27/05/2025 | 0.137 | 10.827 | 0 | 100.845 | ||||
26/05/2025 | 0.135 | 10.747 | 0 | 100.961 | ||||
23/05/2025 | 0.137 | 10.807 | 160,000 | 99.411 | 80,000 | 0.137 | 80,000 | 0.138 |
22/05/2025 | 0.138 | 10.747 | 0 | 100.457 | ||||
21/05/2025 | 0.147 | 10.967 | 10,000 | 99.871 | 10,000 | 0.145 | ||
20/05/2025 | 0.147 | 10.867 | 200,000 | 100.367 | 100,000 | 0.147 | 100,000 | 0.148 |
19/05/2025 | 0.143 | 10.787 | 0 | 99.704 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:57 | |
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