Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.019 | 124.500 | 0 | 67.540 | ||||
18/06/2025 | 0.018 | 127.500 | 100,000 | 69.039 | 100,000 | 0.017 | ||
17/06/2025 | 0.019 | 129.000 | 800,000 | 70.588 | 400,000 | 0.019 | 400,000 | 0.019 |
16/06/2025 | 0.019 | 129.800 | 0 | 70.689 | ||||
13/06/2025 | 0.019 | 131.100 | 200,000 | 70.022 | 100,000 | 0.021 | 100,000 | 0.022 |
12/06/2025 | 0.015 | 134.400 | 0 | 68.968 | ||||
11/06/2025 | 0.012 | 140.800 | 0 | 69.428 | ||||
10/06/2025 | 0.013 | 135.600 | 50,000 | 65.851 | 50,000 | 0.016 | ||
09/06/2025 | 0.019 | 130.755 | 50,000 | 67.470 | 50,000 | 0.019 | ||
06/06/2025 | 0.016 | 132.888 | 100,000 | 65.394 | 100,000 | 0.017 | ||
05/06/2025 | 0.016 | 135.888 | 850,000 | 67.232 | 850,000 | 0.016 | ||
04/06/2025 | 0.019 | 133.955 | 0 | 67.523 | ||||
03/06/2025 | 0.021 | 132.088 | 0 | 66.883 | ||||
02/06/2025 | 0.027 | 127.021 | 50,000 | 65.801 | 50,000 | 0.027 | ||
30/05/2025 | 0.026 | 129.488 | 700,000 | 65.967 | 250,000 | 0.027 | 350,000 | 0.026 |
29/05/2025 | 0.022 | 133.888 | 50,000 | 66.631 | 50,000 | 0.022 | ||
28/05/2025 | 0.023 | 134.221 | 950,000 | 67.069 | 500,000 | 0.021 | 450,000 | 0.023 |
27/05/2025 | 0.020 | 137.955 | 1,500,000 | 67.611 | 1,000,000 | 0.023 | 500,000 | 0.021 |
26/05/2025 | 0.020 | 140.288 | 1,100,000 | 68.825 | 50,000 | 0.017 | 1,050,000 | 0.021 |
23/05/2025 | 0.013 | 153.621 | 0 | 70.412 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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