Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.117 | 498.000 | 150,000 | 36.264 | 150,000 | 0.117 | ||
18/06/2025 | 0.127 | 508.000 | 300,000 | 36.147 | 100,000 | 0.126 | 200,000 | 0.125 |
17/06/2025 | 0.135 | 513.500 | 800,000 | 36.628 | 350,000 | 0.132 | 400,000 | 0.133 |
16/06/2025 | 0.134 | 509.500 | 600,000 | 37.382 | 200,000 | 0.132 | 400,000 | 0.131 |
13/06/2025 | 0.133 | 510.000 | 1,050,000 | 36.850 | 300,000 | 0.135 | 700,000 | 0.135 |
12/06/2025 | 0.135 | 510.000 | 100,000 | 37.289 | 50,000 | 0.137 | 50,000 | 0.138 |
11/06/2025 | 0.144 | 518.000 | 3,000,000 | 37.319 | 3,000,000 | 0.144 | ||
10/06/2025 | 0.139 | 513.500 | 500,000 | 37.339 | 250,000 | 0.139 | 250,000 | 0.139 |
09/06/2025 | 0.143 | 518.000 | 0 | 37.071 | ||||
06/06/2025 | 0.141 | 515.000 | 1,000,000 | 37.226 | 1,000,000 | 0.144 | ||
05/06/2025 | 0.142 | 515.000 | 4,250,000 | 37.417 | 1,000,000 | 0.142 | 3,250,000 | 0.147 |
04/06/2025 | 0.139 | 512.000 | 0 | 37.425 | ||||
03/06/2025 | 0.134 | 505.000 | 0 | 38.183 | ||||
02/06/2025 | 0.128 | 498.400 | 1,900,000 | 38.337 | 200,000 | 0.123 | 1,700,000 | 0.125 |
30/05/2025 | 0.129 | 498.200 | 4,100,000 | 38.482 | 50,000 | 0.131 | 4,050,000 | 0.131 |
29/05/2025 | 0.144 | 510.500 | 2,000,000 | 38.935 | 2,000,000 | 0.144 | ||
28/05/2025 | 0.140 | 506.000 | 0 | 39.080 | ||||
27/05/2025 | 0.147 | 512.000 | 0 | 38.456 | ||||
26/05/2025 | 0.147 | 510.000 | 0 | 38.928 | ||||
23/05/2025 | 0.157 | 518.000 | 0 | 39.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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