Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.152 | 20.100 | 9,372,000 | 55.432 | 4,724,000 | 0.157 | 4,648,000 | 0.158 |
12/06/2025 | 0.148 | 20.000 | 2,180,000 | 55.181 | 1,050,000 | 0.146 | 928,000 | 0.143 |
11/06/2025 | 0.121 | 19.060 | 456,000 | 55.717 | 78,000 | 0.108 | 378,000 | 0.120 |
10/06/2025 | 0.101 | 18.400 | 0 | 55.396 | ||||
09/06/2025 | 0.095 | 18.040 | 528,000 | 56.086 | 264,000 | 0.087 | 264,000 | 0.086 |
06/06/2025 | 0.106 | 18.340 | 260,000 | 56.311 | 130,000 | 0.106 | 130,000 | 0.106 |
05/06/2025 | 0.096 | 17.940 | 110,000 | 56.351 | 54,000 | 0.104 | 56,000 | 0.105 |
04/06/2025 | 0.105 | 18.180 | 60,000 | 56.792 | 30,000 | 0.109 | 30,000 | 0.112 |
03/06/2025 | 0.107 | 18.160 | 376,000 | 57.321 | 238,000 | 0.115 | 138,000 | 0.115 |
02/06/2025 | 0.097 | 17.760 | 236,000 | 57.360 | 68,000 | 0.093 | 168,000 | 0.095 |
30/05/2025 | 0.097 | 17.500 | 144,000 | 58.533 | 72,000 | 0.097 | 72,000 | 0.099 |
29/05/2025 | 0.106 | 17.860 | 0 | 58.239 | ||||
28/05/2025 | 0.107 | 17.900 | 0 | 58.071 | ||||
27/05/2025 | 0.109 | 17.860 | 760,000 | 58.301 | 380,000 | 0.116 | 380,000 | 0.117 |
26/05/2025 | 0.125 | 18.440 | 464,000 | 57.954 | 232,000 | 0.138 | 232,000 | 0.138 |
23/05/2025 | 0.139 | 18.720 | 132,000 | 58.584 | 66,000 | 0.140 | 66,000 | 0.141 |
22/05/2025 | 0.134 | 18.580 | 0 | 58.334 | ||||
21/05/2025 | 0.133 | 18.560 | 136,000 | 60.049 | 68,000 | 0.133 | 68,000 | 0.117 |
20/05/2025 | 0.106 | 17.197 | 0 | 59.814 | ||||
19/05/2025 | 0.105 | 17.037 | 0 | 60.449 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 17:42 | |
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