Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.027 | 110.000 | 440,000 | 47.680 | 200,000 | 0.029 | 240,000 | 0.027 |
18/06/2025 | 0.031 | 112.200 | 420,000 | 47.826 | 100,000 | 0.032 | 270,000 | 0.032 |
17/06/2025 | 0.034 | 114.800 | 0 | 47.070 | ||||
16/06/2025 | 0.032 | 112.900 | 560,000 | 47.528 | 230,000 | 0.033 | 330,000 | 0.034 |
13/06/2025 | 0.031 | 112.000 | 410,000 | 47.431 | 100,000 | 0.035 | 310,000 | 0.033 |
12/06/2025 | 0.038 | 114.600 | 500,000 | 48.371 | 500,000 | 0.038 | ||
11/06/2025 | 0.045 | 118.400 | 30,000 | 49.567 | 30,000 | 0.045 | ||
10/06/2025 | 0.042 | 116.838 | 180,000 | 48.033 | 30,000 | 0.043 | 150,000 | 0.042 |
09/06/2025 | 0.043 | 117.338 | 300,000 | 47.920 | 300,000 | 0.043 | ||
06/06/2025 | 0.037 | 114.638 | 120,000 | 47.310 | 120,000 | 0.037 | ||
05/06/2025 | 0.040 | 116.338 | 1,510,000 | 47.113 | 1,210,000 | 0.040 | 300,000 | 0.041 |
04/06/2025 | 0.034 | 112.638 | 0 | 47.356 | ||||
03/06/2025 | 0.034 | 111.938 | 0 | 47.876 | ||||
02/06/2025 | 0.033 | 111.238 | 60,000 | 47.863 | 60,000 | 0.029 | ||
30/05/2025 | 0.034 | 111.938 | 140,000 | 47.466 | 140,000 | 0.034 | ||
29/05/2025 | 0.042 | 116.138 | 610,000 | 47.422 | 280,000 | 0.042 | 200,000 | 0.039 |
28/05/2025 | 0.038 | 113.738 | 1,470,000 | 47.576 | 420,000 | 0.039 | 830,000 | 0.039 |
27/05/2025 | 0.043 | 116.038 | 1,300,000 | 47.355 | 1,300,000 | 0.043 | ||
26/05/2025 | 0.042 | 114.938 | 1,060,000 | 47.717 | 590,000 | 0.044 | 440,000 | 0.044 |
23/05/2025 | 0.046 | 116.838 | 880,000 | 47.444 | 300,000 | 0.049 | 580,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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