Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.055 | 128.300 | 100,000 | 42.984 | 100,000 | 0.047 | ||
18/06/2025 | 0.041 | 133.300 | 0 | 44.855 | ||||
17/06/2025 | 0.034 | 138.100 | 0 | 47.750 | ||||
16/06/2025 | 0.036 | 138.800 | 0 | 49.053 | ||||
13/06/2025 | 0.044 | 138.200 | 500,000 | 50.259 | 500,000 | 0.040 | ||
12/06/2025 | 0.036 | 141.000 | 0 | 49.689 | ||||
11/06/2025 | 0.032 | 143.800 | 395,000 | 50.477 | 245,000 | 0.030 | 150,000 | 0.032 |
10/06/2025 | 0.035 | 144.400 | 565,000 | 52.053 | 545,000 | 0.029 | 20,000 | 0.035 |
09/06/2025 | 0.027 | 148.400 | 620,000 | 51.691 | 120,000 | 0.027 | 275,000 | 0.030 |
06/06/2025 | 0.043 | 141.700 | 0 | 50.675 | ||||
05/06/2025 | 0.038 | 144.400 | 540,000 | 51.060 | 50,000 | 0.039 | 330,000 | 0.039 |
04/06/2025 | 0.051 | 140.700 | 1,145,000 | 51.782 | 150,000 | 0.049 | 650,000 | 0.048 |
03/06/2025 | 0.068 | 136.600 | 75,000 | 52.277 | 75,000 | 0.072 | ||
02/06/2025 | 0.074 | 135.700 | 965,000 | 52.627 | 565,000 | 0.088 | ||
30/05/2025 | 0.067 | 138.000 | 575,000 | 51.991 | 345,000 | 0.066 | 75,000 | 0.069 |
29/05/2025 | 0.059 | 140.100 | 1,460,000 | 51.378 | 75,000 | 0.068 | 990,000 | 0.066 |
28/05/2025 | 0.100 | 131.400 | 30,000 | 52.411 | 30,000 | 0.100 | ||
27/05/2025 | 0.096 | 132.100 | 290,000 | 52.135 | 160,000 | 0.104 | 130,000 | 0.115 |
26/05/2025 | 0.109 | 129.400 | 40,000 | 51.457 | 40,000 | 0.105 | ||
23/05/2025 | 0.077 | 136.900 | 0 | 51.322 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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