Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.081 | 33.000 | 800,000 | 45.921 | 400,000 | 0.077 | 400,000 | 0.077 |
13/06/2025 | 0.081 | 32.750 | 1,940,000 | 46.284 | 970,000 | 0.084 | 970,000 | 0.084 |
12/06/2025 | 0.098 | 33.300 | 1,100,000 | 47.205 | 550,000 | 0.102 | 550,000 | 0.102 |
11/06/2025 | 0.108 | 33.600 | 700,000 | 47.609 | 390,000 | 0.108 | 310,000 | 0.106 |
10/06/2025 | 0.102 | 33.100 | 80,000 | 48.321 | 80,000 | 0.105 | ||
09/06/2025 | 0.127 | 33.850 | 0 | 49.396 | ||||
06/06/2025 | 0.130 | 33.700 | 0 | 49.888 | ||||
05/06/2025 | 0.135 | 33.850 | 1,600,000 | 49.891 | 800,000 | 0.132 | 800,000 | 0.133 |
04/06/2025 | 0.132 | 33.450 | 0 | 50.796 | ||||
03/06/2025 | 0.141 | 33.600 | 0 | 51.493 | ||||
02/06/2025 | 0.176 | 34.000 | 2,000,000 | 54.796 | 1,000,000 | 0.168 | 1,000,000 | 0.166 |
30/05/2025 | 0.164 | 33.400 | 0 | 54.931 | ||||
29/05/2025 | 0.182 | 34.150 | 0 | 54.243 | ||||
28/05/2025 | 0.167 | 33.450 | 320,000 | 54.778 | 160,000 | 0.172 | 160,000 | 0.169 |
27/05/2025 | 0.154 | 33.000 | 520,000 | 54.199 | 260,000 | 0.153 | 260,000 | 0.152 |
26/05/2025 | 0.136 | 32.150 | 2,000,000 | 54.589 | 1,000,000 | 0.125 | 1,000,000 | 0.124 |
23/05/2025 | 0.123 | 31.400 | 2,000,000 | 56.728 | 1,000,000 | 0.123 | 1,000,000 | 0.118 |
22/05/2025 | 0.129 | 31.350 | 0 | 55.804 | ||||
21/05/2025 | 0.119 | 31.050 | 0 | 55.097 | ||||
20/05/2025 | 0.130 | 31.600 | 0 | 53.819 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
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