Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.145 | 15.500 | 0 | 41.103 | ||||
11/06/2025 | 0.172 | 15.960 | 2,000,000 | 41.579 | 2,000,000 | 0.172 | ||
10/06/2025 | 0.165 | 15.880 | 0 | 40.874 | ||||
09/06/2025 | 0.158 | 15.740 | 0 | 40.875 | ||||
06/06/2025 | 0.149 | 15.460 | 0 | 41.844 | ||||
05/06/2025 | 0.163 | 15.740 | 24,000 | 41.556 | 24,000 | 0.163 | ||
04/06/2025 | 0.170 | 15.880 | 0 | 41.283 | ||||
03/06/2025 | 0.170 | 15.780 | 48,000 | 42.607 | 48,000 | 0.181 | ||
02/06/2025 | 0.181 | 16.080 | 308,000 | 41.150 | 292,000 | 0.178 | 16,000 | 0.158 |
30/05/2025 | 0.149 | 15.420 | 660,000 | 41.568 | 200,000 | 0.149 | 460,000 | 0.141 |
29/05/2025 | 0.158 | 15.540 | 200,000 | 42.123 | 200,000 | 0.166 | ||
28/05/2025 | 0.153 | 15.460 | 300,000 | 44.822 | 300,000 | 0.153 | ||
27/05/2025 | 0.137 | 15.130 | 400,000 | 41.303 | 100,000 | 0.136 | 300,000 | 0.131 |
26/05/2025 | 0.138 | 15.110 | 100,000 | 41.655 | 100,000 | 0.144 | ||
23/05/2025 | 0.126 | 14.790 | 0 | 42.024 | ||||
22/05/2025 | 0.129 | 14.870 | 1,216,000 | 41.731 | 592,000 | 0.136 | 624,000 | 0.142 |
21/05/2025 | 0.130 | 14.890 | 1,088,000 | 41.624 | 444,000 | 0.137 | 644,000 | 0.138 |
20/05/2025 | 0.154 | 15.230 | 296,000 | 41.927 | 48,000 | 0.154 | 248,000 | 0.155 |
19/05/2025 | 0.156 | 15.250 | 0 | 42.026 | ||||
16/05/2025 | 0.159 | 15.330 | 8,000 | 41.370 | 8,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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