Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.044 | 110.000 | 610,000 | 47.598 | 400,000 | 0.044 | 110,000 | 0.045 |
18/06/2025 | 0.048 | 112.200 | 760,000 | 47.282 | 660,000 | 0.049 | ||
17/06/2025 | 0.054 | 114.800 | 680,000 | 47.240 | 680,000 | 0.055 | ||
16/06/2025 | 0.052 | 112.900 | 1,030,000 | 47.938 | 1,010,000 | 0.049 | 20,000 | 0.052 |
13/06/2025 | 0.050 | 112.000 | 700,000 | 47.690 | 700,000 | 0.050 | ||
12/06/2025 | 0.057 | 114.600 | 110,000 | 47.924 | 110,000 | 0.059 | ||
11/06/2025 | 0.067 | 118.400 | 710,000 | 49.451 | 610,000 | 0.067 | 100,000 | 0.067 |
10/06/2025 | 0.063 | 116.838 | 1,110,000 | 47.918 | 610,000 | 0.063 | 500,000 | 0.063 |
09/06/2025 | 0.063 | 117.338 | 410,000 | 47.453 | 410,000 | 0.061 | ||
06/06/2025 | 0.056 | 114.638 | 120,000 | 47.111 | 10,000 | 0.056 | 110,000 | 0.055 |
05/06/2025 | 0.060 | 116.338 | 830,000 | 46.984 | 810,000 | 0.059 | 20,000 | 0.061 |
04/06/2025 | 0.052 | 112.638 | 500,000 | 47.161 | 500,000 | 0.052 | ||
03/06/2025 | 0.051 | 111.938 | 310,000 | 47.385 | 110,000 | 0.052 | 200,000 | 0.051 |
02/06/2025 | 0.050 | 111.238 | 0 | 47.490 | ||||
30/05/2025 | 0.052 | 111.938 | 530,000 | 47.392 | 410,000 | 0.051 | 120,000 | 0.052 |
29/05/2025 | 0.063 | 116.138 | 730,000 | 47.583 | 250,000 | 0.059 | 450,000 | 0.059 |
28/05/2025 | 0.056 | 113.738 | 680,000 | 47.176 | 410,000 | 0.057 | 270,000 | 0.059 |
27/05/2025 | 0.064 | 116.038 | 630,000 | 47.409 | 150,000 | 0.060 | 480,000 | 0.061 |
26/05/2025 | 0.063 | 114.938 | 290,000 | 47.867 | 290,000 | 0.066 | ||
23/05/2025 | 0.067 | 116.838 | 310,000 | 47.349 | 150,000 | 0.069 | 160,000 | 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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