Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.490 | 37.900 | 1,000 | 72.883 | 1,000 | 0.485 | ||
18/06/2025 | 0.560 | 39.200 | 297,000 | 73.533 | 157,000 | 0.551 | 140,000 | 0.546 |
17/06/2025 | 0.570 | 39.150 | 238,000 | 74.499 | 119,000 | 0.562 | 117,000 | 0.557 |
16/06/2025 | 0.530 | 38.350 | 0 | 74.161 | ||||
13/06/2025 | 0.510 | 37.700 | 44,000 | 74.591 | 44,000 | 0.520 | ||
12/06/2025 | 0.510 | 37.900 | 25,000 | 73.526 | 13,000 | 0.552 | 12,000 | 0.578 |
11/06/2025 | 0.550 | 38.200 | 2,087,000 | 75.790 | 55,000 | 0.544 | 2,032,000 | 0.550 |
10/06/2025 | 0.470 | 36.450 | 594,000 | 75.702 | 310,000 | 0.487 | 284,000 | 0.484 |
09/06/2025 | 0.455 | 36.100 | 96,000 | 75.553 | 48,000 | 0.467 | 48,000 | 0.465 |
06/06/2025 | 0.445 | 35.750 | 278,000 | 75.527 | 139,000 | 0.444 | 139,000 | 0.449 |
05/06/2025 | 0.450 | 35.950 | 534,000 | 74.985 | 10,000 | 0.390 | 523,000 | 0.449 |
04/06/2025 | 0.385 | 34.450 | 38,000 | 74.544 | 25,000 | 0.364 | 8,000 | 0.358 |
03/06/2025 | 0.330 | 33.100 | 734,000 | 74.147 | 360,000 | 0.320 | 374,000 | 0.320 |
02/06/2025 | 0.295 | 32.050 | 101,000 | 74.277 | 40,000 | 0.295 | 61,000 | 0.290 |
30/05/2025 | 0.300 | 32.050 | 958,000 | 74.359 | 548,000 | 0.305 | 360,000 | 0.310 |
29/05/2025 | 0.330 | 32.750 | 3,786,000 | 74.753 | 3,300,000 | 0.330 | 386,000 | 0.328 |
28/05/2025 | 0.310 | 31.950 | 474,000 | 75.617 | 334,000 | 0.313 | 140,000 | 0.316 |
27/05/2025 | 0.310 | 31.900 | 400,000 | 75.289 | 200,000 | 0.319 | 200,000 | 0.319 |
26/05/2025 | 0.310 | 31.700 | 758,000 | 75.957 | 258,000 | 0.324 | 500,000 | 0.331 |
23/05/2025 | 0.315 | 31.850 | 80,000 | 75.402 | 40,000 | 0.343 | 40,000 | 0.340 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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