Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.026 | 110.000 | 130,000 | 37.668 | 125,000 | 0.025 | 5,000 | 0.026 |
18/06/2025 | 0.023 | 112.200 | 400,000 | 38.956 | 400,000 | 0.023 | ||
17/06/2025 | 0.021 | 114.800 | 180,000 | 40.998 | 10,000 | 0.021 | 165,000 | 0.021 |
16/06/2025 | 0.025 | 112.900 | 100,000 | 40.312 | 50,000 | 0.029 | 50,000 | 0.030 |
13/06/2025 | 0.030 | 112.000 | 645,000 | 40.532 | 605,000 | 0.029 | 40,000 | 0.030 |
12/06/2025 | 0.024 | 114.600 | 140,000 | 40.671 | 140,000 | 0.024 | ||
11/06/2025 | 0.022 | 118.400 | 90,000 | 41.568 | 90,000 | 0.022 | ||
10/06/2025 | 0.025 | 116.838 | 245,000 | 43.350 | 200,000 | 0.026 | 45,000 | 0.025 |
09/06/2025 | 0.025 | 117.338 | 740,000 | 43.613 | 615,000 | 0.025 | 125,000 | 0.023 |
06/06/2025 | 0.029 | 114.638 | 20,000 | 41.327 | 20,000 | 0.028 | ||
05/06/2025 | 0.027 | 116.338 | 815,000 | 42.138 | 50,000 | 0.026 | 765,000 | 0.028 |
04/06/2025 | 0.034 | 112.638 | 1,170,000 | 40.404 | 20,000 | 0.032 | 1,150,000 | 0.037 |
03/06/2025 | 0.037 | 111.938 | 535,000 | 40.378 | 210,000 | 0.039 | 325,000 | 0.038 |
02/06/2025 | 0.043 | 111.238 | 2,450,000 | 41.536 | 1,965,000 | 0.053 | 465,000 | 0.045 |
30/05/2025 | 0.041 | 111.938 | 1,200,000 | 40.857 | 1,200,000 | 0.041 | ||
29/05/2025 | 0.031 | 116.138 | 1,105,000 | 41.671 | 1,105,000 | 0.031 | ||
28/05/2025 | 0.037 | 113.738 | 200,000 | 41.049 | 100,000 | 0.037 | 100,000 | 0.037 |
27/05/2025 | 0.035 | 116.038 | 50,000 | 42.960 | 50,000 | 0.039 | ||
26/05/2025 | 0.039 | 114.938 | 700,000 | 43.024 | 500,000 | 0.039 | 200,000 | 0.035 |
23/05/2025 | 0.036 | 116.838 | 0 | 43.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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