Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.018 | 124.500 | 0 | 98.793 | ||||
18/06/2025 | 0.018 | 127.500 | 0 | 76.542 | ||||
17/06/2025 | 0.018 | 129.000 | 0 | 64.452 | ||||
16/06/2025 | 0.018 | 129.800 | 0 | 56.980 | ||||
13/06/2025 | 0.030 | 131.100 | 0 | 51.854 | ||||
12/06/2025 | 0.033 | 134.400 | 280,000 | 41.007 | 5,000 | 0.044 | 220,000 | 0.045 |
11/06/2025 | 0.092 | 140.800 | 7,150,000 | 44.508 | 5,415,000 | 0.091 | 905,000 | 0.101 |
10/06/2025 | 0.046 | 135.600 | 1,585,000 | 44.094 | 375,000 | 0.034 | 1,210,000 | 0.044 |
09/06/2025 | 0.026 | 130.755 | 7,275,000 | 42.580 | 310,000 | 0.024 | 6,150,000 | 0.029 |
06/06/2025 | 0.053 | 132.888 | 530,000 | 44.534 | 175,000 | 0.047 | 150,000 | 0.057 |
05/06/2025 | 0.069 | 135.888 | 1,675,000 | 40.328 | 645,000 | 0.057 | ||
04/06/2025 | 0.059 | 133.955 | 1,600,000 | 41.368 | 1,295,000 | 0.057 | ||
03/06/2025 | 0.054 | 132.088 | 535,000 | 43.420 | ||||
02/06/2025 | 0.032 | 127.021 | 595,000 | 45.339 | 235,000 | 0.026 | ||
30/05/2025 | 0.046 | 129.488 | 950,000 | 42.707 | 15,000 | 0.047 | ||
29/05/2025 | 0.087 | 133.888 | 885,000 | 44.017 | 210,000 | 0.062 | 245,000 | 0.087 |
28/05/2025 | 0.089 | 134.221 | 2,060,000 | 42.860 | 235,000 | 0.085 | 65,000 | 0.101 |
27/05/2025 | 0.140 | 137.955 | 4,160,000 | 44.285 | 205,000 | 0.126 | 680,000 | 0.104 |
26/05/2025 | 0.170 | 140.288 | 1,435,000 | 43.266 | 1,025,000 | 0.183 | ||
23/05/2025 | 0.415 | 153.621 | 225,000 | 40.499 | 225,000 | 0.421 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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