Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.395 | 53.050 | 0 | 48.637 | ||||
18/06/2025 | 0.425 | 53.800 | 0 | 48.303 | ||||
17/06/2025 | 0.430 | 54.000 | 38,000 | 47.826 | 38,000 | 0.436 | ||
16/06/2025 | 0.460 | 54.150 | 200,000 | 49.455 | 200,000 | 0.443 | ||
13/06/2025 | 0.355 | 51.950 | 348,000 | 47.874 | 104,000 | 0.354 | 244,000 | 0.349 |
12/06/2025 | 0.375 | 52.200 | 502,000 | 48.524 | 206,000 | 0.384 | 246,000 | 0.405 |
11/06/2025 | 0.465 | 54.100 | 200,000 | 49.085 | 100,000 | 0.490 | ||
10/06/2025 | 0.440 | 53.450 | 4,000 | 49.235 | 4,000 | 0.465 | ||
09/06/2025 | 0.465 | 54.150 | 326,000 | 48.608 | 8,000 | 0.470 | 318,000 | 0.469 |
06/06/2025 | 0.440 | 53.100 | 0 | 49.683 | ||||
05/06/2025 | 0.485 | 54.250 | 28,000 | 49.065 | 6,000 | 0.460 | 22,000 | 0.470 |
04/06/2025 | 0.460 | 53.450 | 50,000 | 49.697 | 50,000 | 0.490 | ||
03/06/2025 | 0.450 | 53.200 | 292,000 | 49.710 | 222,000 | 0.436 | 70,000 | 0.446 |
02/06/2025 | 0.395 | 51.600 | 0 | 50.431 | ||||
30/05/2025 | 0.365 | 50.950 | 390,000 | 49.555 | 170,000 | 0.365 | 220,000 | 0.361 |
29/05/2025 | 0.410 | 51.700 | 108,000 | 50.606 | 108,000 | 0.410 | ||
28/05/2025 | 0.420 | 51.750 | 48,000 | 51.052 | 10,000 | 0.435 | 24,000 | 0.447 |
27/05/2025 | 0.430 | 51.550 | 42,000 | 51.918 | 30,000 | 0.430 | ||
26/05/2025 | 0.445 | 51.300 | 52,000 | 53.692 | 2,000 | 0.485 | ||
23/05/2025 | 0.510 | 53.000 | 212,000 | 52.535 | 190,000 | 0.496 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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