Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.058 | 53.050 | 310,000 | 47.015 | 310,000 | 0.058 | ||
18/06/2025 | 0.056 | 53.800 | 0 | 47.159 | ||||
17/06/2025 | 0.056 | 54.000 | 0 | 47.345 | ||||
16/06/2025 | 0.056 | 54.150 | 40,000 | 47.467 | 10,000 | 0.056 | 30,000 | 0.058 |
13/06/2025 | 0.064 | 51.950 | 450,000 | 47.371 | 450,000 | 0.064 | ||
12/06/2025 | 0.060 | 52.200 | 40,000 | 46.194 | 40,000 | 0.056 | ||
11/06/2025 | 0.056 | 54.100 | 210,000 | 47.086 | 210,000 | 0.056 | ||
10/06/2025 | 0.058 | 53.450 | 60,250,000 | 46.875 | 30,000,000 | 0.056 | 30,250,000 | 0.056 |
09/06/2025 | 0.057 | 54.150 | 60,630,000 | 47.315 | 30,330,000 | 0.057 | 30,300,000 | 0.057 |
06/06/2025 | 0.060 | 53.100 | 120,950,000 | 46.912 | 60,290,000 | 0.060 | 60,660,000 | 0.060 |
05/06/2025 | 0.057 | 54.250 | 0 | 47.186 | ||||
04/06/2025 | 0.059 | 53.450 | 700,000 | 46.867 | 450,000 | 0.056 | 250,000 | 0.059 |
03/06/2025 | 0.060 | 53.200 | 10,000 | 46.664 | 10,000 | 0.062 | ||
02/06/2025 | 0.066 | 51.600 | 70,000 | 46.639 | 70,000 | 0.072 | ||
30/05/2025 | 0.071 | 50.950 | 20,000 | 47.297 | 20,000 | 0.074 | ||
29/05/2025 | 0.071 | 51.700 | 0 | 48.264 | ||||
28/05/2025 | 0.073 | 51.750 | 0 | 48.956 | ||||
27/05/2025 | 0.073 | 51.550 | 410,000 | 49.278 | 10,000 | 0.078 | 400,000 | 0.076 |
26/05/2025 | 0.076 | 51.300 | 100,000 | 49.906 | 100,000 | 0.076 | ||
23/05/2025 | 0.069 | 53.000 | 0 | 49.544 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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