Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.140 | 15.000 | 0 | 55.899 | ||||
18/06/2025 | 0.149 | 15.200 | 660,000 | 56.018 | 330,000 | 0.160 | 330,000 | 0.160 |
17/06/2025 | 0.157 | 15.400 | 40,000 | 55.861 | 40,000 | 0.160 | ||
16/06/2025 | 0.152 | 15.280 | 40,000 | 57.716 | 40,000 | 0.152 | ||
13/06/2025 | 0.155 | 15.253 | 80,000 | 56.221 | 80,000 | 0.155 | ||
12/06/2025 | 0.160 | 15.433 | 10,000 | 55.577 | 5,000 | 0.160 | 5,000 | 0.162 |
11/06/2025 | 0.175 | 15.773 | 400,000 | 55.556 | 200,000 | 0.175 | 200,000 | 0.181 |
10/06/2025 | 0.171 | 15.653 | 1,435,000 | 55.746 | 710,000 | 0.181 | 725,000 | 0.180 |
09/06/2025 | 0.162 | 15.453 | 200,000 | 55.523 | 100,000 | 0.160 | 100,000 | 0.160 |
06/06/2025 | 0.151 | 14.993 | 10,000 | 56.849 | 5,000 | 0.151 | 5,000 | 0.156 |
05/06/2025 | 0.155 | 15.073 | 10,000 | 56.897 | 5,000 | 0.160 | 5,000 | 0.163 |
04/06/2025 | 0.151 | 15.013 | 150,000 | 56.436 | 75,000 | 0.163 | 75,000 | 0.160 |
03/06/2025 | 0.152 | 14.813 | 290,000 | 58.416 | 145,000 | 0.152 | 75,000 | 0.154 |
02/06/2025 | 0.149 | 14.653 | 1,300,000 | 59.033 | 795,000 | 0.138 | 505,000 | 0.138 |
30/05/2025 | 0.153 | 14.753 | 720,000 | 58.680 | 520,000 | 0.156 | 200,000 | 0.160 |
29/05/2025 | 0.184 | 15.273 | 750,000 | 60.530 | 40,000 | 0.186 | 710,000 | 0.186 |
28/05/2025 | 0.179 | 15.153 | 400,000 | 60.449 | 200,000 | 0.180 | 200,000 | 0.180 |
27/05/2025 | 0.175 | 14.933 | 400,000 | 61.021 | 200,000 | 0.177 | 200,000 | 0.178 |
26/05/2025 | 0.172 | 14.833 | 220,000 | 61.158 | 110,000 | 0.179 | 110,000 | 0.181 |
23/05/2025 | 0.174 | 14.873 | 520,000 | 60.854 | 260,000 | 0.178 | 260,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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