Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.028 | 110.000 | 0 | 48.181 | ||||
18/06/2025 | 0.032 | 112.200 | 2,310,000 | 48.287 | 1,130,000 | 0.032 | 1,180,000 | 0.032 |
17/06/2025 | 0.036 | 114.800 | 600,000 | 47.929 | 300,000 | 0.036 | 300,000 | 0.036 |
16/06/2025 | 0.033 | 112.900 | 0 | 47.978 | ||||
13/06/2025 | 0.033 | 112.000 | 1,430,000 | 48.340 | 700,000 | 0.035 | 730,000 | 0.035 |
12/06/2025 | 0.038 | 114.600 | 0 | 48.371 | ||||
11/06/2025 | 0.046 | 118.400 | 1,770,000 | 49.946 | 1,070,000 | 0.045 | 700,000 | 0.045 |
10/06/2025 | 0.042 | 116.838 | 570,000 | 48.033 | 100,000 | 0.044 | 430,000 | 0.045 |
09/06/2025 | 0.043 | 117.338 | 640,000 | 47.920 | 340,000 | 0.041 | ||
06/06/2025 | 0.039 | 114.638 | 0 | 48.125 | ||||
05/06/2025 | 0.042 | 116.338 | 0 | 47.889 | ||||
04/06/2025 | 0.037 | 112.638 | 1,380,000 | 48.631 | 790,000 | 0.037 | 300,000 | 0.038 |
03/06/2025 | 0.035 | 111.938 | 0 | 48.308 | ||||
02/06/2025 | 0.034 | 111.238 | 150,000 | 48.303 | 150,000 | 0.034 | ||
30/05/2025 | 0.035 | 111.938 | 570,000 | 47.895 | 100,000 | 0.036 | 470,000 | 0.038 |
29/05/2025 | 0.044 | 116.138 | 6,420,000 | 48.176 | 3,210,000 | 0.040 | 3,210,000 | 0.041 |
28/05/2025 | 0.040 | 113.738 | 20,000 | 48.376 | 20,000 | 0.044 | ||
27/05/2025 | 0.044 | 116.038 | 300,000 | 47.729 | 300,000 | 0.042 | ||
26/05/2025 | 0.046 | 114.938 | 0 | 49.221 | ||||
23/05/2025 | 0.046 | 116.838 | 1,700,000 | 47.444 | 710,000 | 0.049 | 900,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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