Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.048 | 23.800 | 100,000 | 63.593 | 100,000 | 0.046 | ||
18/06/2025 | 0.055 | 24.100 | 490,000 | 64.220 | 480,000 | 0.055 | 10,000 | 0.055 |
17/06/2025 | 0.061 | 24.450 | 0 | 64.082 | ||||
16/06/2025 | 0.066 | 24.650 | 0 | 64.293 | ||||
13/06/2025 | 0.071 | 24.900 | 250,000 | 63.578 | 250,000 | 0.069 | ||
12/06/2025 | 0.072 | 24.800 | 70,000 | 64.081 | 70,000 | 0.075 | ||
11/06/2025 | 0.087 | 25.500 | 0 | 64.203 | ||||
10/06/2025 | 0.088 | 25.450 | 60,000 | 64.457 | 60,000 | 0.089 | ||
09/06/2025 | 0.093 | 25.650 | 15,000 | 64.373 | 15,000 | 0.098 | ||
06/06/2025 | 0.102 | 26.000 | 20,000 | 63.841 | 20,000 | 0.101 | ||
05/06/2025 | 0.102 | 26.000 | 0 | 63.566 | ||||
04/06/2025 | 0.096 | 25.650 | 15,000 | 63.700 | 15,000 | 0.090 | ||
03/06/2025 | 0.086 | 25.200 | 0 | 63.358 | ||||
02/06/2025 | 0.085 | 25.000 | 110,000 | 63.850 | 50,000 | 0.079 | 60,000 | 0.075 |
30/05/2025 | 0.092 | 25.050 | 10,000 | 64.539 | 10,000 | 0.092 | ||
29/05/2025 | 0.108 | 25.800 | 15,000 | 64.159 | 15,000 | 0.106 | ||
28/05/2025 | 0.108 | 25.900 | 0 | 63.389 | ||||
27/05/2025 | 0.108 | 25.650 | 425,000 | 64.163 | 200,000 | 0.111 | 225,000 | 0.112 |
26/05/2025 | 0.101 | 25.100 | 130,000 | 65.134 | 130,000 | 0.101 | ||
23/05/2025 | 0.103 | 25.000 | 50,000 | 65.332 | 10,000 | 0.103 | 40,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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