Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.107 | 5.110 | 350,000 | 56.891 | 150,000 | 0.111 | 200,000 | 0.112 |
12/06/2025 | 0.114 | 5.170 | 240,000 | 57.409 | 70,000 | 0.112 | 170,000 | 0.112 |
11/06/2025 | 0.113 | 5.140 | 580,000 | 57.758 | 280,000 | 0.105 | 300,000 | 0.103 |
10/06/2025 | 0.100 | 5.000 | 1,180,000 | 57.181 | 570,000 | 0.099 | 590,000 | 0.100 |
09/06/2025 | 0.090 | 4.850 | 1,130,000 | 57.527 | 670,000 | 0.089 | 460,000 | 0.088 |
06/06/2025 | 0.088 | 4.780 | 210,000 | 58.252 | 210,000 | 0.088 | ||
05/06/2025 | 0.085 | 4.700 | 550,000 | 59.084 | 550,000 | 0.088 | ||
04/06/2025 | 0.088 | 4.750 | 1,510,000 | 58.773 | 480,000 | 0.092 | 1,030,000 | 0.090 |
03/06/2025 | 0.085 | 4.720 | 750,000 | 58.506 | 600,000 | 0.086 | 150,000 | 0.085 |
02/06/2025 | 0.076 | 4.590 | 1,050,000 | 58.383 | 300,000 | 0.075 | 750,000 | 0.073 |
30/05/2025 | 0.079 | 4.570 | 300,000 | 59.630 | 150,000 | 0.079 | 150,000 | 0.084 |
29/05/2025 | 0.088 | 4.730 | 300,000 | 58.753 | 150,000 | 0.088 | 150,000 | 0.088 |
28/05/2025 | 0.087 | 4.700 | 1,500,000 | 59.042 | 740,000 | 0.087 | 750,000 | 0.093 |
27/05/2025 | 0.088 | 4.610 | 0 | 61.082 | ||||
26/05/2025 | 0.092 | 4.630 | 1,120,000 | 61.847 | 560,000 | 0.096 | 560,000 | 0.094 |
23/05/2025 | 0.093 | 4.670 | 3,940,000 | 60.855 | 1,970,000 | 0.092 | 1,970,000 | 0.092 |
22/05/2025 | 0.092 | 4.610 | 300,000 | 61.905 | 150,000 | 0.096 | 150,000 | 0.098 |
21/05/2025 | 0.100 | 4.760 | 820,000 | 60.704 | 410,000 | 0.101 | 410,000 | 0.091 |
20/05/2025 | 0.086 | 4.550 | 1,020,000 | 59.877 | 510,000 | 0.084 | 510,000 | 0.087 |
19/05/2025 | 0.087 | 4.540 | 2,700,000 | 60.365 | 1,350,000 | 0.090 | 1,350,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:47 | |
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