Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.040 | 39.250 | 125,000 | 50.009 | 125,000 | 0.040 | ||
17/06/2025 | 0.048 | 39.700 | 0 | 52.980 | ||||
16/06/2025 | 0.054 | 40.100 | 575,000 | 54.133 | 200,000 | 0.054 | 375,000 | 0.050 |
13/06/2025 | 0.052 | 40.000 | 0 | 51.196 | ||||
12/06/2025 | 0.063 | 40.800 | 100,000 | 52.737 | 50,000 | 0.065 | 50,000 | 0.066 |
11/06/2025 | 0.074 | 41.650 | 300,000 | 53.058 | 300,000 | 0.076 | ||
10/06/2025 | 0.073 | 41.450 | 0 | 53.751 | ||||
09/06/2025 | 0.080 | 42.250 | 25,000 | 50.571 | 25,000 | 0.078 | ||
06/06/2025 | 0.078 | 40.200 | 0 | 67.952 | ||||
05/06/2025 | 0.083 | 42.250 | 200,000 | 51.017 | 200,000 | 0.080 | ||
04/06/2025 | 0.065 | 40.550 | 50,000 | 52.345 | 50,000 | 0.069 | ||
03/06/2025 | 0.063 | 40.500 | 0 | 50.707 | ||||
02/06/2025 | 0.062 | 40.100 | 400,000 | 52.953 | 200,000 | 0.055 | 150,000 | 0.055 |
30/05/2025 | 0.069 | 40.550 | 500,000 | 53.189 | 250,000 | 0.071 | 250,000 | 0.070 |
29/05/2025 | 0.079 | 41.400 | 750,000 | 52.917 | 375,000 | 0.073 | 375,000 | 0.076 |
28/05/2025 | 0.074 | 40.800 | 125,000 | 53.978 | 125,000 | 0.075 | ||
27/05/2025 | 0.088 | 41.850 | 100,000 | 54.433 | 50,000 | 0.088 | 50,000 | 0.088 |
26/05/2025 | 0.095 | 42.150 | 225,000 | 56.514 | 125,000 | 0.098 | 25,000 | 0.101 |
23/05/2025 | 0.089 | 41.850 | 125,000 | 53.365 | 125,000 | 0.089 | ||
22/05/2025 | 0.094 | 41.800 | 0 | 57.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 17:59 | |
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