Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.052 | 124.500 | 4,465,000 | 44.108 | 4,245,000 | 0.048 | ||
18/06/2025 | 0.049 | 127.500 | 4,285,000 | 46.262 | 4,075,000 | 0.049 | ||
17/06/2025 | 0.050 | 129.000 | 3,550,000 | 47.837 | 2,760,000 | 0.051 | ||
16/06/2025 | 0.052 | 129.800 | 5,465,000 | 48.938 | 5,055,000 | 0.053 | ||
13/06/2025 | 0.052 | 131.100 | 1,720,000 | 49.249 | 30,000 | 0.058 | ||
12/06/2025 | 0.040 | 134.400 | 3,605,000 | 48.278 | 2,600,000 | 0.036 | ||
11/06/2025 | 0.031 | 140.800 | 8,990,000 | 48.969 | 2,245,000 | 0.030 | 5,640,000 | 0.030 |
10/06/2025 | 0.038 | 135.600 | 5,690,000 | 46.731 | 4,750,000 | 0.041 | ||
09/06/2025 | 0.052 | 130.755 | 1,005,000 | 47.609 | 250,000 | 0.049 | ||
06/06/2025 | 0.042 | 132.888 | 875,000 | 45.725 | 70,000 | 0.041 | ||
05/06/2025 | 0.040 | 135.888 | 2,030,000 | 47.436 | 625,000 | 0.046 | ||
04/06/2025 | 0.046 | 133.955 | 2,195,000 | 47.351 | 1,290,000 | 0.045 | 50,000 | 0.049 |
03/06/2025 | 0.052 | 132.088 | 5,490,000 | 47.056 | 1,400,000 | 0.056 | ||
02/06/2025 | 0.068 | 127.021 | 14,615,000 | 45.974 | 4,945,000 | 0.069 | ||
30/05/2025 | 0.057 | 129.488 | 7,755,000 | 44.885 | 2,510,000 | 0.058 | ||
29/05/2025 | 0.045 | 133.888 | 11,940,000 | 45.306 | 680,000 | 0.046 | ||
28/05/2025 | 0.047 | 134.221 | 7,050,000 | 45.920 | 6,335,000 | 0.046 | ||
27/05/2025 | 0.039 | 137.955 | 14,925,000 | 46.500 | 8,105,000 | 0.042 | ||
26/05/2025 | 0.038 | 140.288 | 24,585,000 | 47.723 | 5,800,000 | 0.034 | ||
23/05/2025 | 0.027 | 153.621 | 2,595,000 | 51.931 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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