Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.049 | 110.000 | 110,000 | 49.686 | 110,000 | 0.050 | ||
18/06/2025 | 0.053 | 112.200 | 580,000 | 49.458 | 580,000 | 0.054 | ||
17/06/2025 | 0.057 | 114.800 | 0 | 48.914 | ||||
16/06/2025 | 0.056 | 112.900 | 20,000 | 49.781 | 20,000 | 0.055 | ||
13/06/2025 | 0.055 | 112.000 | 1,070,000 | 49.863 | 50,000 | 0.058 | 940,000 | 0.056 |
12/06/2025 | 0.059 | 114.600 | 610,000 | 49.293 | 400,000 | 0.059 | 100,000 | 0.059 |
11/06/2025 | 0.065 | 118.400 | 890,000 | 49.704 | 200,000 | 0.065 | 600,000 | 0.066 |
10/06/2025 | 0.061 | 116.838 | 500,000 | 48.328 | 450,000 | 0.063 | ||
09/06/2025 | 0.062 | 117.338 | 70,000 | 48.221 | 70,000 | 0.062 | ||
06/06/2025 | 0.056 | 114.638 | 260,000 | 48.047 | 130,000 | 0.056 | 130,000 | 0.059 |
05/06/2025 | 0.059 | 116.338 | 2,630,000 | 47.767 | 1,830,000 | 0.055 | 600,000 | 0.055 |
04/06/2025 | 0.050 | 112.638 | 20,000 | 47.383 | 10,000 | 0.050 | ||
03/06/2025 | 0.049 | 111.938 | 1,020,000 | 47.569 | 560,000 | 0.049 | 460,000 | 0.049 |
02/06/2025 | 0.047 | 111.238 | 770,000 | 47.312 | 320,000 | 0.041 | 450,000 | 0.045 |
30/05/2025 | 0.048 | 111.938 | 2,140,000 | 47.011 | 770,000 | 0.053 | 1,290,000 | 0.048 |
29/05/2025 | 0.060 | 116.138 | 170,000 | 47.864 | 170,000 | 0.057 | ||
28/05/2025 | 0.056 | 113.738 | 6,510,000 | 48.177 | 4,480,000 | 0.061 | 1,530,000 | 0.059 |
27/05/2025 | 0.064 | 116.038 | 1,820,000 | 48.490 | 650,000 | 0.063 | 1,170,000 | 0.063 |
26/05/2025 | 0.064 | 114.938 | 2,710,000 | 49.133 | 1,170,000 | 0.067 | 1,540,000 | 0.067 |
23/05/2025 | 0.067 | 116.838 | 2,830,000 | 48.528 | 950,000 | 0.070 | 1,880,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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