Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.045 | 82.150 | 375,000 | 46.754 | 187,500 | 0.043 | 187,500 | 0.043 |
18/06/2025 | 0.043 | 83.350 | 5,000 | 47.479 | 2,500 | 0.043 | 2,500 | 0.043 |
17/06/2025 | 0.041 | 85.250 | 680,000 | 49.099 | 340,000 | 0.041 | 340,000 | 0.041 |
16/06/2025 | 0.043 | 85.400 | 0 | 49.990 | ||||
13/06/2025 | 0.045 | 85.250 | 70,000 | 49.992 | 70,000 | 0.045 | ||
12/06/2025 | 0.043 | 85.800 | 0 | 49.649 | ||||
11/06/2025 | 0.042 | 86.750 | 0 | 50.261 | ||||
10/06/2025 | 0.045 | 85.650 | 590,000 | 49.850 | 295,000 | 0.044 | 295,000 | 0.044 |
09/06/2025 | 0.046 | 86.050 | 160,000 | 50.609 | 80,000 | 0.046 | 80,000 | 0.046 |
06/06/2025 | 0.052 | 83.600 | 885,000 | 49.048 | 442,500 | 0.053 | 442,500 | 0.052 |
05/06/2025 | 0.053 | 83.950 | 880,000 | 49.745 | 440,000 | 0.053 | 440,000 | 0.053 |
04/06/2025 | 0.057 | 83.050 | 445,000 | 49.809 | 222,500 | 0.057 | 222,500 | 0.057 |
03/06/2025 | 0.062 | 82.100 | 0 | 49.988 | ||||
02/06/2025 | 0.063 | 81.400 | 0 | 49.086 | ||||
30/05/2025 | 0.062 | 81.650 | 0 | 48.513 | ||||
29/05/2025 | 0.054 | 84.800 | 0 | 49.819 | ||||
28/05/2025 | 0.061 | 82.600 | 0 | 49.173 | ||||
27/05/2025 | 0.063 | 81.850 | 10,000 | 48.948 | 10,000 | 0.063 | ||
26/05/2025 | 0.065 | 81.900 | 32,500 | 49.559 | 32,500 | 0.063 | ||
23/05/2025 | 0.062 | 83.100 | 532,500 | 49.655 | 500,000 | 0.059 | 32,500 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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