Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.045 | 128.300 | 1,060,000 | 35.854 | ||||
18/06/2025 | 0.029 | 133.300 | 390,000 | 36.960 | ||||
17/06/2025 | 0.019 | 138.100 | 50,000 | 37.872 | ||||
16/06/2025 | 0.022 | 138.800 | 2,050,000 | 39.992 | ||||
13/06/2025 | 0.027 | 138.200 | 2,110,000 | 40.457 | 160,000 | 0.034 | 100,000 | 0.037 |
12/06/2025 | 0.024 | 141.000 | 1,585,000 | 41.890 | 815,000 | 0.023 | ||
11/06/2025 | 0.021 | 143.800 | 3,190,000 | 42.948 | 310,000 | 0.023 | ||
10/06/2025 | 0.025 | 144.400 | 4,595,000 | 45.332 | 395,000 | 0.023 | ||
09/06/2025 | 0.023 | 148.400 | 8,040,000 | 47.970 | 545,000 | 0.024 | ||
06/06/2025 | 0.032 | 141.700 | 4,340,000 | 43.954 | 900,000 | 0.031 | 200,000 | 0.031 |
05/06/2025 | 0.028 | 144.400 | 9,695,000 | 44.642 | 385,000 | 0.028 | 200,000 | 0.031 |
04/06/2025 | 0.038 | 140.700 | 8,175,000 | 44.544 | 615,000 | 0.039 | ||
03/06/2025 | 0.055 | 136.600 | 2,165,000 | 45.350 | ||||
02/06/2025 | 0.065 | 135.700 | 14,245,000 | 47.088 | 425,000 | 0.080 | 1,010,000 | 0.078 |
30/05/2025 | 0.062 | 138.000 | 13,385,000 | 47.902 | 2,260,000 | 0.066 | 1,845,000 | 0.063 |
29/05/2025 | 0.054 | 140.100 | 149,930,000 | 47.378 | 56,280,000 | 0.099 | 79,180,000 | 0.089 |
28/05/2025 | 0.107 | 131.400 | 130,505,000 | 51.228 | 65,100,000 | 0.108 | 64,985,000 | 0.109 |
27/05/2025 | 0.105 | 132.100 | 116,700,000 | 51.591 | 57,510,000 | 0.119 | 57,400,000 | 0.119 |
26/05/2025 | 0.120 | 129.400 | 79,415,000 | 51.035 | 38,945,000 | 0.114 | 38,655,000 | 0.114 |
23/05/2025 | 0.085 | 136.900 | 126,650,000 | 51.047 | 62,500,000 | 0.084 | 63,255,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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