Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.043 | 15.000 | 350,000 | 61.440 | 50,000 | 0.041 | 300,000 | 0.042 |
18/06/2025 | 0.047 | 15.200 | 100,000 | 61.616 | 100,000 | 0.047 | ||
17/06/2025 | 0.050 | 15.400 | 50,000 | 61.349 | 50,000 | 0.050 | ||
16/06/2025 | 0.051 | 15.280 | 0 | 63.672 | ||||
13/06/2025 | 0.051 | 15.253 | 100,000 | 61.963 | 100,000 | 0.051 | ||
12/06/2025 | 0.057 | 15.433 | 295,000 | 62.792 | 95,000 | 0.059 | 200,000 | 0.056 |
11/06/2025 | 0.063 | 15.773 | 15,000 | 62.502 | 15,000 | 0.061 | ||
10/06/2025 | 0.062 | 15.653 | 385,000 | 62.806 | 200,000 | 0.066 | 185,000 | 0.063 |
09/06/2025 | 0.057 | 15.453 | 0 | 62.241 | ||||
06/06/2025 | 0.053 | 14.993 | 0 | 63.222 | ||||
05/06/2025 | 0.054 | 15.073 | 0 | 62.930 | ||||
04/06/2025 | 0.052 | 15.013 | 95,000 | 62.442 | 95,000 | 0.051 | ||
03/06/2025 | 0.050 | 14.813 | 600,000 | 62.876 | 300,000 | 0.050 | 300,000 | 0.049 |
02/06/2025 | 0.049 | 14.653 | 695,000 | 63.334 | 200,000 | 0.048 | 495,000 | 0.043 |
30/05/2025 | 0.052 | 14.753 | 465,000 | 63.368 | 465,000 | 0.053 | ||
29/05/2025 | 0.062 | 15.273 | 80,000 | 63.416 | 50,000 | 0.062 | 30,000 | 0.062 |
28/05/2025 | 0.058 | 15.153 | 220,000 | 62.699 | 185,000 | 0.058 | 35,000 | 0.058 |
27/05/2025 | 0.056 | 14.933 | 135,000 | 62.939 | 65,000 | 0.055 | 70,000 | 0.056 |
26/05/2025 | 0.056 | 14.833 | 150,000 | 63.404 | 150,000 | 0.058 | ||
23/05/2025 | 0.057 | 14.873 | 180,000 | 63.061 | 180,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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