Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.046 | 110.000 | 300,000 | 48.767 | 300,000 | 0.048 | ||
18/06/2025 | 0.051 | 112.200 | 0 | 48.903 | ||||
17/06/2025 | 0.055 | 114.800 | 5,520,000 | 48.389 | 5,520,000 | 0.055 | ||
16/06/2025 | 0.053 | 112.900 | 40,000 | 48.939 | 40,000 | 0.051 | ||
13/06/2025 | 0.050 | 112.000 | 9,120,000 | 48.386 | 9,120,000 | 0.052 | ||
12/06/2025 | 0.058 | 114.600 | 2,800,000 | 49.069 | 2,780,000 | 0.058 | 20,000 | 0.059 |
11/06/2025 | 0.066 | 118.400 | 0 | 50.045 | ||||
10/06/2025 | 0.063 | 116.838 | 30,000 | 48.948 | 30,000 | 0.063 | ||
09/06/2025 | 0.064 | 117.338 | 0 | 48.835 | ||||
06/06/2025 | 0.059 | 114.638 | 440,000 | 48.978 | 440,000 | 0.059 | ||
05/06/2025 | 0.062 | 116.338 | 0 | 48.668 | ||||
04/06/2025 | 0.054 | 112.638 | 0 | 48.662 | ||||
03/06/2025 | 0.054 | 111.938 | 2,780,000 | 49.168 | 2,780,000 | 0.055 | ||
02/06/2025 | 0.053 | 111.238 | 20,000 | 49.248 | 20,000 | 0.053 | ||
30/05/2025 | 0.054 | 111.938 | 70,000 | 48.913 | 70,000 | 0.054 | ||
29/05/2025 | 0.066 | 116.138 | 0 | 49.570 | ||||
28/05/2025 | 0.063 | 113.738 | 0 | 50.236 | ||||
27/05/2025 | 0.068 | 116.038 | 0 | 49.629 | ||||
26/05/2025 | 0.068 | 114.938 | 50,000 | 50.283 | 50,000 | 0.069 | ||
23/05/2025 | 0.071 | 116.838 | 960,000 | 49.638 | 950,000 | 0.071 | 10,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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