Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.037 | 14.900 | 6,230,000 | 61.078 | ||||
12/06/2025 | 0.045 | 15.020 | 1,820,000 | 63.533 | 350,000 | 0.048 | 1,470,000 | 0.047 |
11/06/2025 | 0.056 | 15.580 | 250,000 | 63.860 | 250,000 | 0.056 | ||
10/06/2025 | 0.056 | 15.580 | 470,000 | 63.712 | 310,000 | 0.057 | 110,000 | 0.059 |
09/06/2025 | 0.054 | 15.620 | 480,000 | 62.557 | 380,000 | 0.052 | 100,000 | 0.054 |
06/06/2025 | 0.046 | 15.180 | 550,000 | 61.863 | 160,000 | 0.044 | 140,000 | 0.052 |
05/06/2025 | 0.049 | 15.320 | 480,000 | 61.949 | 170,000 | 0.050 | 310,000 | 0.049 |
04/06/2025 | 0.046 | 15.160 | 350,000 | 61.646 | 350,000 | 0.045 | ||
03/06/2025 | 0.045 | 14.880 | 350,000 | 62.944 | 350,000 | 0.051 | ||
02/06/2025 | 0.045 | 14.780 | 1,560,000 | 63.412 | 300,000 | 0.045 | 1,260,000 | 0.045 |
30/05/2025 | 0.053 | 15.080 | 2,930,000 | 64.026 | 860,000 | 0.055 | 1,970,000 | 0.054 |
29/05/2025 | 0.061 | 15.300 | 300,000 | 65.235 | 30,000 | 0.059 | 140,000 | 0.060 |
28/05/2025 | 0.058 | 15.120 | 2,520,000 | 65.209 | 1,170,000 | 0.058 | 1,330,000 | 0.058 |
27/05/2025 | 0.055 | 14.780 | 1,770,000 | 65.935 | 590,000 | 0.064 | 1,180,000 | 0.061 |
26/05/2025 | 0.060 | 14.800 | 1,460,000 | 67.417 | 240,000 | 0.067 | 1,220,000 | 0.063 |
23/05/2025 | 0.067 | 15.120 | 430,000 | 67.110 | 300,000 | 0.069 | ||
22/05/2025 | 0.068 | 15.100 | 6,030,000 | 67.396 | 2,310,000 | 0.074 | 3,370,000 | 0.073 |
21/05/2025 | 0.084 | 15.800 | 2,320,000 | 70.871 | 1,010,000 | 0.087 | 1,180,000 | 0.086 |
20/05/2025 | 0.083 | 15.733 | 580,000 | 66.509 | 500,000 | 0.081 | ||
19/05/2025 | 0.080 | 15.553 | 1,010,000 | 66.680 | 490,000 | 0.082 | 510,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:45 | |
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