Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.030 | 498.000 | 50,000 | 53.889 | 50,000 | 0.031 | ||
18/06/2025 | 0.035 | 508.000 | 60,000 | 52.996 | 60,000 | 0.035 | ||
17/06/2025 | 0.041 | 513.500 | 0 | 53.226 | ||||
16/06/2025 | 0.042 | 509.500 | 160,000 | 54.073 | 10,000 | 0.041 | 130,000 | 0.041 |
13/06/2025 | 0.043 | 510.000 | 0 | 53.234 | ||||
12/06/2025 | 0.044 | 510.000 | 0 | 53.183 | ||||
11/06/2025 | 0.050 | 518.000 | 50,000 | 52.625 | 20,000 | 0.050 | 30,000 | 0.050 |
10/06/2025 | 0.052 | 513.500 | 0 | 53.829 | ||||
09/06/2025 | 0.053 | 518.000 | 0 | 52.746 | ||||
06/06/2025 | 0.051 | 515.000 | 0 | 52.030 | ||||
05/06/2025 | 0.056 | 515.000 | 10,000 | 52.899 | 10,000 | 0.056 | ||
04/06/2025 | 0.053 | 512.000 | 60,000 | 52.575 | 50,000 | 0.056 | 10,000 | 0.053 |
03/06/2025 | 0.052 | 505.000 | 120,000 | 53.633 | 110,000 | 0.054 | 10,000 | 0.052 |
02/06/2025 | 0.051 | 498.400 | 120,000 | 54.546 | 40,000 | 0.049 | 80,000 | 0.048 |
30/05/2025 | 0.056 | 498.200 | 110,000 | 54.910 | 110,000 | 0.057 | ||
29/05/2025 | 0.065 | 510.500 | 130,000 | 53.882 | 130,000 | 0.063 | ||
28/05/2025 | 0.060 | 506.000 | 130,000 | 53.535 | 130,000 | 0.059 | ||
27/05/2025 | 0.067 | 512.000 | 40,000 | 53.230 | 20,000 | 0.067 | 20,000 | 0.067 |
26/05/2025 | 0.068 | 510.000 | 0 | 53.597 | ||||
23/05/2025 | 0.072 | 518.000 | 0 | 51.839 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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