Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.070 | 110.000 | 1,050,000 | 41.956 | 900,000 | 0.070 | ||
18/06/2025 | 0.083 | 112.200 | 2,490,000 | 42.452 | 1,140,000 | 0.082 | ||
17/06/2025 | 0.095 | 114.800 | 1,350,000 | 42.105 | 665,000 | 0.099 | ||
16/06/2025 | 0.087 | 112.900 | 660,000 | 42.327 | ||||
13/06/2025 | 0.082 | 112.000 | 1,110,000 | 41.858 | ||||
12/06/2025 | 0.102 | 114.600 | 19,870,000 | 43.018 | 12,540,000 | 0.110 | 5,315,000 | 0.105 |
11/06/2025 | 0.130 | 118.400 | 940,000 | 45.910 | ||||
10/06/2025 | 0.123 | 116.838 | 20,000 | 44.226 | ||||
09/06/2025 | 0.123 | 117.338 | 19,755,000 | 43.590 | 16,770,000 | 0.124 | ||
06/06/2025 | 0.106 | 114.638 | 31,175,000 | 43.031 | 13,545,000 | 0.110 | 17,520,000 | 0.107 |
05/06/2025 | 0.120 | 116.338 | 24,790,000 | 43.643 | 8,285,000 | 0.119 | 15,085,000 | 0.116 |
04/06/2025 | 0.101 | 112.638 | 8,965,000 | 43.880 | 7,220,000 | 0.102 | 1,285,000 | 0.104 |
03/06/2025 | 0.102 | 111.938 | 15,285,000 | 44.748 | 4,535,000 | 0.103 | 10,090,000 | 0.104 |
02/06/2025 | 0.102 | 111.238 | 3,595,000 | 45.327 | 2,650,000 | 0.099 | 485,000 | 0.102 |
30/05/2025 | 0.107 | 111.938 | 4,955,000 | 45.205 | 4,755,000 | 0.106 | ||
29/05/2025 | 0.132 | 116.138 | 33,300,000 | 45.162 | 30,665,000 | 0.120 | ||
28/05/2025 | 0.118 | 113.738 | 15,445,000 | 45.126 | 10,750,000 | 0.122 | 3,865,000 | 0.127 |
27/05/2025 | 0.132 | 116.038 | 16,400,000 | 44.677 | 7,080,000 | 0.131 | 6,550,000 | 0.126 |
26/05/2025 | 0.131 | 114.938 | 27,715,000 | 45.524 | 6,145,000 | 0.140 | 20,150,000 | 0.135 |
23/05/2025 | 0.140 | 116.838 | 44,090,000 | 44.693 | 21,055,000 | 0.149 | 21,835,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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