Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.120 | 52.400 | 5,200,000 | 97.455 | 2,600,000 | 0.122 | 2,600,000 | 0.122 |
18/06/2025 | 0.114 | 51.600 | 800,000 | 96.953 | 400,000 | 0.114 | 400,000 | 0.115 |
17/06/2025 | 0.115 | 51.600 | 1,400,000 | 97.081 | 700,000 | 0.114 | 700,000 | 0.113 |
16/06/2025 | 0.110 | 50.700 | 300,000 | 97.112 | 150,000 | 0.110 | 150,000 | 0.109 |
13/06/2025 | 0.112 | 50.300 | 1,500,000 | 98.059 | 750,000 | 0.118 | 750,000 | 0.117 |
12/06/2025 | 0.120 | 51.850 | 100,000 | 99.696 | 75,000 | 0.115 | 25,000 | 0.117 |
11/06/2025 | 0.115 | 50.407 | 1,530,000 | 98.427 | 750,000 | 0.115 | 780,000 | 0.114 |
10/06/2025 | 0.112 | 50.057 | 550,000 | 97.988 | 275,000 | 0.113 | 275,000 | 0.113 |
09/06/2025 | 0.113 | 50.007 | 1,300,000 | 98.238 | 490,000 | 0.111 | 810,000 | 0.112 |
06/06/2025 | 0.111 | 49.307 | 0 | 98.468 | ||||
05/06/2025 | 0.111 | 49.307 | 400,000 | 98.258 | 200,000 | 0.111 | 200,000 | 0.110 |
04/06/2025 | 0.110 | 49.057 | 30,000 | 98.255 | 30,000 | 0.110 | ||
03/06/2025 | 0.108 | 48.657 | 570,000 | 98.327 | 285,000 | 0.106 | 285,000 | 0.107 |
02/06/2025 | 0.106 | 48.357 | 495,000 | 98.073 | 270,000 | 0.100 | 225,000 | 0.100 |
30/05/2025 | 0.111 | 48.657 | 850,000 | 98.575 | 425,000 | 0.114 | 425,000 | 0.113 |
29/05/2025 | 0.117 | 49.807 | 0 | 97.889 | ||||
28/05/2025 | 0.115 | 49.307 | 35,000 | 98.114 | 30,000 | 0.111 | 5,000 | 0.112 |
27/05/2025 | 0.112 | 48.807 | 920,000 | 97.670 | 450,000 | 0.112 | 470,000 | 0.111 |
26/05/2025 | 0.111 | 48.307 | 300,000 | 98.237 | 150,000 | 0.113 | 150,000 | 0.112 |
23/05/2025 | 0.115 | 48.657 | 10,000 | 98.248 | 10,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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