Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.203 | 110.000 | 65,000 | 41.376 | 15,000 | 0.220 | 50,000 | 0.203 |
18/06/2025 | 0.227 | 112.200 | 10,000 | 41.162 | 10,000 | 0.225 | ||
17/06/2025 | 0.260 | 114.800 | 70,000 | 41.485 | 50,000 | 0.258 | 20,000 | 0.270 |
16/06/2025 | 0.244 | 112.900 | 120,000 | 42.553 | 5,000 | 0.244 | 115,000 | 0.231 |
13/06/2025 | 0.226 | 112.000 | 2,105,000 | 40.581 | 2,105,000 | 0.223 | ||
12/06/2025 | 0.270 | 114.600 | 355,000 | 43.004 | 45,000 | 0.270 | ||
11/06/2025 | 0.320 | 118.400 | 225,000 | 47.945 | ||||
10/06/2025 | 0.290 | 116.838 | 30,000 | 41.266 | ||||
09/06/2025 | 0.300 | 117.338 | 310,000 | 41.794 | 50,000 | 0.310 | ||
06/06/2025 | 0.275 | 114.638 | 0 | 42.878 | ||||
05/06/2025 | 0.290 | 116.338 | 90,000 | 41.646 | 90,000 | 0.284 | ||
04/06/2025 | 0.255 | 112.638 | 165,000 | 43.212 | 40,000 | 0.238 | 125,000 | 0.260 |
03/06/2025 | 0.246 | 111.938 | 40,000 | 43.022 | 40,000 | 0.246 | ||
02/06/2025 | 0.236 | 111.238 | 0 | 42.474 | ||||
30/05/2025 | 0.240 | 111.938 | 235,000 | 41.326 | 20,000 | 0.242 | 215,000 | 0.238 |
29/05/2025 | 0.305 | 116.138 | 20,000 | 43.909 | 20,000 | 0.305 | ||
28/05/2025 | 0.275 | 113.738 | 150,000 | 43.580 | 100,000 | 0.290 | ||
27/05/2025 | 0.300 | 116.038 | 35,000 | 42.385 | 35,000 | 0.285 | ||
26/05/2025 | 0.300 | 114.938 | 0 | 44.642 | ||||
23/05/2025 | 0.320 | 116.838 | 65,000 | 43.552 | 5,000 | 0.325 | 60,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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