Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.860 | 12.460 | 130,000 | 98.735 | 90,000 | 0.854 | 40,000 | 0.865 |
12/06/2025 | 0.900 | 12.760 | 430,000 | 98.525 | 340,000 | 0.905 | 90,000 | 0.949 |
11/06/2025 | 0.890 | 12.740 | 120,000 | 97.541 | 60,000 | 0.900 | 60,000 | 0.903 |
10/06/2025 | 0.800 | 12.000 | 161,000 | 98.532 | 80,000 | 0.810 | 81,000 | 0.808 |
09/06/2025 | 0.800 | 12.120 | 465,000 | 96.511 | 83,000 | 0.817 | 382,000 | 0.804 |
06/06/2025 | 0.750 | 11.580 | 160,000 | 98.542 | 80,000 | 0.753 | 80,000 | 0.750 |
05/06/2025 | 0.770 | 11.740 | 80,000 | 98.318 | 40,000 | 0.760 | 40,000 | 0.755 |
04/06/2025 | 0.730 | 11.480 | 40,000 | 97.392 | 20,000 | 0.730 | 20,000 | 0.730 |
03/06/2025 | 0.690 | 11.200 | 0 | 96.881 | ||||
02/06/2025 | 0.680 | 11.040 | 4,000 | 97.997 | 4,000 | 0.640 | ||
30/05/2025 | 0.680 | 11.040 | 120,000 | 97.593 | 60,000 | 0.683 | 60,000 | 0.683 |
29/05/2025 | 0.700 | 11.160 | 121,000 | 105.009 | 60,000 | 0.703 | 61,000 | 0.707 |
28/05/2025 | 0.680 | 10.907 | 80,000 | 99.414 | 40,000 | 0.685 | 40,000 | 0.685 |
27/05/2025 | 0.690 | 10.827 | 80,000 | 101.242 | 40,000 | 0.690 | 40,000 | 0.690 |
26/05/2025 | 0.680 | 10.747 | 120,000 | 101.110 | 60,000 | 0.683 | 60,000 | 0.683 |
23/05/2025 | 0.690 | 10.807 | 160,000 | 101.009 | 80,000 | 0.698 | 80,000 | 0.698 |
22/05/2025 | 0.690 | 10.747 | 200,000 | 101.836 | 100,000 | 0.698 | 100,000 | 0.698 |
21/05/2025 | 0.710 | 10.967 | 40,000 | 100.704 | 20,000 | 0.710 | 20,000 | 0.700 |
20/05/2025 | 0.700 | 10.867 | 80,000 | 99.181 | 40,000 | 0.690 | 40,000 | 0.690 |
19/05/2025 | 0.690 | 10.787 | 80,000 | 99.064 | 40,000 | 0.685 | 40,000 | 0.685 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:01 | |
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