Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.540 | 124.500 | 10,000 | 53.370 | 10,000 | 0.580 | ||
18/06/2025 | 0.600 | 127.500 | 0 | 53.152 | ||||
17/06/2025 | 0.610 | 129.000 | 70,000 | 50.024 | 60,000 | 0.610 | 10,000 | 0.640 |
16/06/2025 | 0.660 | 129.800 | 20,000 | 54.337 | 20,000 | 0.660 | ||
13/06/2025 | 0.690 | 131.100 | 50,000 | 53.912 | 50,000 | 0.660 | ||
12/06/2025 | 0.770 | 134.400 | 100,000 | 54.818 | 100,000 | 0.770 | ||
11/06/2025 | 0.890 | 140.800 | 40,000 | 55.656 | 20,000 | 0.850 | 20,000 | 0.950 |
10/06/2025 | 0.770 | 135.600 | 60,000 | 55.100 | 30,000 | 0.760 | 30,000 | 0.700 |
09/06/2025 | 0.670 | 130.755 | 15,000 | 51.284 | 15,000 | 0.667 | ||
06/06/2025 | 0.790 | 132.888 | 0 | 60.372 | ||||
05/06/2025 | 0.800 | 135.888 | 30,000 | 52.744 | 20,000 | 0.770 | 10,000 | 0.720 |
04/06/2025 | 0.770 | 133.955 | 50,000 | 54.227 | 50,000 | 0.785 | ||
03/06/2025 | 0.710 | 132.088 | 10,000 | 51.629 | 10,000 | 0.690 | ||
02/06/2025 | 0.600 | 127.021 | 15,000 | 50.844 | 5,000 | 0.610 | ||
30/05/2025 | 0.650 | 129.488 | 140,000 | 50.141 | 10,000 | 0.655 | 120,000 | 0.680 |
29/05/2025 | 0.790 | 133.888 | 80,000 | 55.812 | 20,000 | 0.770 | 60,000 | 0.790 |
28/05/2025 | 0.790 | 134.221 | 35,000 | 54.662 | 35,000 | 0.794 | ||
27/05/2025 | 0.870 | 137.955 | 75,000 | 53.359 | 10,000 | 0.790 | 65,000 | 0.857 |
26/05/2025 | 0.930 | 140.288 | 105,000 | 53.980 | 105,000 | 0.955 | ||
23/05/2025 | 1.260 | 153.621 | 35,000 | 53.996 | 35,000 | 1.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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