Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.350 | 66.750 | 1,402,000 | 30.907 | 826,000 | 0.389 | 576,000 | 0.401 |
18/06/2025 | 0.425 | 68.100 | 1,082,000 | 31.668 | 416,000 | 0.450 | 666,000 | 0.445 |
17/06/2025 | 0.500 | 68.950 | 668,000 | 33.572 | 334,000 | 0.502 | 334,000 | 0.504 |
16/06/2025 | 0.500 | 68.750 | 722,000 | 34.047 | 356,000 | 0.486 | 366,000 | 0.488 |
13/06/2025 | 0.530 | 69.150 | 956,000 | 34.244 | 478,000 | 0.533 | 478,000 | 0.531 |
12/06/2025 | 0.520 | 68.900 | 28,000 | 34.279 | 28,000 | 0.524 | ||
11/06/2025 | 0.590 | 70.150 | 460,000 | 34.422 | 280,000 | 0.644 | 180,000 | 0.630 |
10/06/2025 | 0.570 | 69.700 | 28,000 | 34.595 | 10,000 | 0.570 | 18,000 | 0.570 |
09/06/2025 | 0.530 | 68.950 | 6,000 | 34.404 | 6,000 | 0.530 | ||
06/06/2025 | 0.460 | 67.050 | 60,000 | 35.332 | 60,000 | 0.495 | ||
05/06/2025 | 0.425 | 66.850 | 0 | 33.661 | ||||
04/06/2025 | 0.390 | 66.050 | 1,044,000 | 33.548 | 522,000 | 0.410 | 522,000 | 0.407 |
03/06/2025 | 0.440 | 67.000 | 1,978,000 | 34.049 | 984,000 | 0.453 | 880,000 | 0.446 |
02/06/2025 | 0.380 | 65.700 | 548,000 | 33.736 | 274,000 | 0.365 | 274,000 | 0.367 |
30/05/2025 | 0.380 | 65.650 | 736,000 | 33.524 | 368,000 | 0.365 | 368,000 | 0.367 |
29/05/2025 | 0.355 | 65.000 | 1,052,000 | 33.508 | 526,000 | 0.327 | 526,000 | 0.327 |
28/05/2025 | 0.300 | 63.450 | 496,000 | 36.693 | 248,000 | 0.334 | 248,000 | 0.334 |
27/05/2025 | 0.320 | 63.890 | 316,000 | 33.403 | 222,000 | 0.313 | 94,000 | 0.311 |
26/05/2025 | 0.295 | 63.140 | 238,000 | 33.447 | 110,000 | 0.327 | 128,000 | 0.317 |
23/05/2025 | 0.310 | 63.540 | 464,000 | 33.155 | 160,000 | 0.316 | 260,000 | 0.318 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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