Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.590 | 8.840 | 120,000 | 67.178 | ||||
12/06/2025 | 0.630 | 9.050 | 1,360,000 | 67.435 | ||||
11/06/2025 | 0.570 | 8.830 | 20,000 | 31.411 | ||||
10/06/2025 | 0.620 | 9.080 | 80,000 | 35.922 | ||||
09/06/2025 | 0.590 | 8.820 | 100,000 | 68.727 | ||||
06/06/2025 | 0.600 | 8.860 | 1,350,000 | 69.502 | ||||
05/06/2025 | 0.395 | 7.860 | 520,000 | 50.685 | ||||
04/06/2025 | 0.435 | 8.050 | 2,750,000 | 66.622 | 1,400,000 | 0.419 | ||
03/06/2025 | 0.370 | 7.730 | 1,410,000 | 49.070 | 1,310,000 | 0.365 | ||
02/06/2025 | 0.360 | 7.610 | 12,190,000 | 55.938 | 1,000,000 | 0.350 | ||
30/05/2025 | 0.425 | 8.000 | 0 | 52.714 | ||||
29/05/2025 | 0.340 | 7.520 | 30,000 | 51.813 | 30,000 | 0.233 | ||
28/05/2025 | 0.225 | 6.720 | 80,000 | 56.780 | 80,000 | 0.243 | ||
27/05/2025 | 0.243 | 6.800 | 15,000,000 | 58.841 | 15,000,000 | 0.243 | ||
26/05/2025 | 0.200 | 6.420 | 50,000 | 62.535 | 50,000 | 0.222 | ||
23/05/2025 | 0.213 | 6.520 | 460,000 | 61.380 | 280,000 | 0.230 | 180,000 | 0.238 |
22/05/2025 | 0.195 | 6.380 | 250,000 | 61.202 | 100,000 | 0.197 | 150,000 | 0.198 |
21/05/2025 | 0.204 | 6.420 | 610,000 | 62.457 | 460,000 | 0.191 | 150,000 | 0.207 |
20/05/2025 | 0.176 | 6.200 | 2,500,000 | 60.774 | 1,120,000 | 0.188 | 1,380,000 | 0.188 |
19/05/2025 | 0.138 | 5.840 | 2,200,000 | 61.951 | 1,150,000 | 0.134 | 1,050,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:59 | |
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