Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2025 | 0.255 | 6.160 | 200,000 | 28.842 | 200,000 | 0.270 | ||
30/06/2025 | 0.215 | 6.040 | 0 | 28.748 | ||||
27/06/2025 | 0.250 | 6.140 | 991,000 | 28.470 | 480,000 | 0.243 | 511,000 | 0.246 |
26/06/2025 | 0.300 | 6.270 | 0 | 28.364 | ||||
25/06/2025 | 0.300 | 6.270 | 2,850,000 | 28.265 | 2,850,000 | 0.280 | ||
24/06/2025 | 0.280 | 6.220 | 890,000 | 28.148 | 470,000 | 0.282 | 370,000 | 0.280 |
23/06/2025 | 0.239 | 6.100 | 17,100,000 | 28.287 | 8,500,000 | 0.233 | 8,600,000 | 0.232 |
20/06/2025 | 0.212 | 6.020 | 23,951,000 | 28.007 | 11,530,000 | 0.233 | 11,521,000 | 0.233 |
19/06/2025 | 0.174 | 5.850 | 60,000 | 28.905 | 60,000 | 0.175 | ||
18/06/2025 | 0.187 | 5.890 | 1,600,000 | 28.927 | 800,000 | 0.184 | 800,000 | 0.183 |
17/06/2025 | 0.205 | 5.910 | 300,000 | 29.724 | 150,000 | 0.205 | 150,000 | 0.209 |
16/06/2025 | 0.228 | 5.970 | 2,700,000 | 29.911 | 1,400,000 | 0.223 | 1,300,000 | 0.222 |
13/06/2025 | 0.212 | 5.920 | 15,520,000 | 29.624 | 7,760,000 | 0.216 | 7,760,000 | 0.216 |
12/06/2025 | 0.226 | 5.970 | 13,320,000 | 29.390 | 6,310,000 | 0.228 | 6,410,000 | 0.233 |
11/06/2025 | 0.225 | 5.990 | 8,980,000 | 28.774 | 2,940,000 | 0.209 | 5,940,000 | 0.207 |
10/06/2025 | 0.189 | 5.840 | 4,602,000 | 29.467 | 2,416,000 | 0.183 | 2,186,000 | 0.182 |
09/06/2025 | 0.164 | 5.770 | 1,730,000 | 28.944 | 1,050,000 | 0.164 | 680,000 | 0.165 |
06/06/2025 | 0.161 | 5.700 | 610,000 | 29.881 | 5,000 | 0.163 | 605,000 | 0.165 |
05/06/2025 | 0.155 | 5.720 | 0 | 28.902 | ||||
04/06/2025 | 0.143 | 5.640 | 150,000 | 29.436 | 100,000 | 0.141 | 50,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2025 17:59 | |
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