Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.021 | 124.500 | 130,000 | 51.622 | 130,000 | 0.020 | ||
18/06/2025 | 0.019 | 127.500 | 1,500,000 | 52.888 | 1,415,000 | 0.019 | ||
17/06/2025 | 0.021 | 129.000 | 125,000 | 55.044 | 125,000 | 0.021 | ||
16/06/2025 | 0.022 | 129.800 | 0 | 55.916 | ||||
13/06/2025 | 0.022 | 131.100 | 1,820,000 | 55.784 | 1,735,000 | 0.021 | ||
12/06/2025 | 0.016 | 134.400 | 1,730,000 | 54.398 | 1,490,000 | 0.016 | ||
11/06/2025 | 0.012 | 140.800 | 2,905,000 | 54.760 | 2,670,000 | 0.015 | ||
10/06/2025 | 0.018 | 135.600 | 440,000 | 54.713 | 440,000 | 0.019 | ||
09/06/2025 | 0.025 | 130.755 | 20,000 | 55.469 | 20,000 | 0.025 | ||
06/06/2025 | 0.019 | 132.888 | 85,000 | 52.807 | 85,000 | 0.019 | ||
05/06/2025 | 0.022 | 135.888 | 10,000 | 56.533 | 10,000 | 0.022 | ||
04/06/2025 | 0.024 | 133.955 | 0 | 55.711 | ||||
03/06/2025 | 0.024 | 132.088 | 110,000 | 53.790 | ||||
02/06/2025 | 0.037 | 127.021 | 5,000 | 54.860 | 5,000 | 0.039 | ||
30/05/2025 | 0.030 | 129.488 | 0 | 53.098 | ||||
29/05/2025 | 0.027 | 133.888 | 95,000 | 54.979 | 70,000 | 0.027 | ||
28/05/2025 | 0.024 | 134.221 | 140,000 | 53.445 | 100,000 | 0.023 | ||
27/05/2025 | 0.021 | 137.955 | 3,180,000 | 54.478 | 910,000 | 0.021 | 1,830,000 | 0.030 |
26/05/2025 | 0.017 | 140.288 | 10,000 | 53.437 | ||||
23/05/2025 | 0.013 | 153.621 | 400,000 | 57.916 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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