Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.069 | 110.000 | 11,500,000 | 42.606 | 5,850,000 | 0.070 | 5,650,000 | 0.071 |
18/06/2025 | 0.078 | 112.200 | 12,660,000 | 42.606 | 6,280,000 | 0.078 | 6,330,000 | 0.078 |
17/06/2025 | 0.091 | 114.800 | 4,170,000 | 43.155 | 1,970,000 | 0.092 | 1,970,000 | 0.091 |
16/06/2025 | 0.085 | 112.900 | 2,420,000 | 43.755 | 1,210,000 | 0.080 | 1,210,000 | 0.078 |
13/06/2025 | 0.080 | 112.000 | 630,000 | 42.899 | 300,000 | 0.084 | 300,000 | 0.085 |
12/06/2025 | 0.095 | 114.600 | 750,000 | 44.089 | 360,000 | 0.099 | 390,000 | 0.101 |
11/06/2025 | 0.115 | 118.400 | 640,000 | 47.670 | 300,000 | 0.115 | 340,000 | 0.115 |
10/06/2025 | 0.107 | 116.838 | 370,000 | 44.399 | 180,000 | 0.111 | 140,000 | 0.110 |
09/06/2025 | 0.109 | 117.338 | 880,000 | 44.142 | 390,000 | 0.110 | 490,000 | 0.111 |
06/06/2025 | 0.095 | 114.638 | 330,000 | 43.242 | 300,000 | 0.095 | 30,000 | 0.100 |
05/06/2025 | 0.106 | 116.338 | 330,000 | 44.151 | 30,000 | 0.106 | 300,000 | 0.103 |
04/06/2025 | 0.088 | 112.638 | 120,000 | 43.532 | 10,000 | 0.088 | 110,000 | 0.088 |
03/06/2025 | 0.087 | 111.938 | 80,000 | 44.175 | 40,000 | 0.088 | 40,000 | 0.088 |
02/06/2025 | 0.084 | 111.238 | 100,000 | 44.009 | 100,000 | 0.084 | ||
30/05/2025 | 0.090 | 111.938 | 20,000 | 44.650 | 20,000 | 0.088 | ||
29/05/2025 | 0.111 | 116.138 | 0 | 45.234 | ||||
28/05/2025 | 0.097 | 113.738 | 0 | 44.145 | ||||
27/05/2025 | 0.111 | 116.038 | 0 | 44.678 | ||||
26/05/2025 | 0.112 | 114.938 | 20,000 | 46.468 | 20,000 | 0.112 | ||
23/05/2025 | 0.118 | 116.838 | 0 | 45.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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