Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.076 | 53.050 | 4,710,000 | 42.419 | 2,590,000 | 0.077 | ||
18/06/2025 | 0.084 | 53.800 | 6,780,000 | 42.978 | 2,880,000 | 0.084 | ||
17/06/2025 | 0.085 | 54.000 | 1,490,000 | 42.658 | ||||
16/06/2025 | 0.089 | 54.150 | 7,300,000 | 43.433 | 720,000 | 0.087 | ||
13/06/2025 | 0.070 | 51.950 | 10,950,000 | 42.545 | 350,000 | 0.069 | 300,000 | 0.069 |
12/06/2025 | 0.075 | 52.200 | 8,700,000 | 43.507 | ||||
11/06/2025 | 0.088 | 54.100 | 3,590,000 | 42.698 | 1,510,000 | 0.095 | ||
10/06/2025 | 0.086 | 53.450 | 1,230,000 | 43.725 | ||||
09/06/2025 | 0.092 | 54.150 | 1,180,000 | 43.670 | 540,000 | 0.091 | ||
06/06/2025 | 0.084 | 53.100 | 3,140,000 | 43.563 | ||||
05/06/2025 | 0.093 | 54.250 | 1,840,000 | 43.288 | ||||
04/06/2025 | 0.088 | 53.450 | 10,870,000 | 43.718 | 2,260,000 | 0.088 | 1,180,000 | 0.086 |
03/06/2025 | 0.089 | 53.200 | 6,050,000 | 44.715 | ||||
02/06/2025 | 0.079 | 51.600 | 3,570,000 | 45.470 | 850,000 | 0.080 | ||
30/05/2025 | 0.071 | 50.950 | 12,240,000 | 44.078 | ||||
29/05/2025 | 0.080 | 51.700 | 10,430,000 | 45.120 | ||||
28/05/2025 | 0.081 | 51.750 | 22,510,000 | 45.217 | ||||
27/05/2025 | 0.084 | 51.550 | 26,520,000 | 46.183 | 730,000 | 0.080 | ||
26/05/2025 | 0.087 | 51.300 | 12,270,000 | 47.695 | ||||
23/05/2025 | 0.101 | 53.000 | 34,380,000 | 47.362 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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