Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2025 | 0.325 | 7.100 | 4,340,000 | 100.573 | 2,020,000 | 0.325 | 2,320,000 | 0.325 |
19/06/2025 | 0.310 | 6.940 | 3,000,000 | 101.274 | 1,500,000 | 0.300 | 1,500,000 | 0.300 |
18/06/2025 | 0.320 | 6.950 | 0 | 103.427 | ||||
17/06/2025 | 0.320 | 6.940 | 480,000 | 103.470 | 240,000 | 0.315 | 240,000 | 0.324 |
16/06/2025 | 0.310 | 6.850 | 100,000 | 103.300 | 100,000 | 0.300 | ||
13/06/2025 | 0.315 | 6.850 | 190,000 | 103.862 | 190,000 | 0.331 | ||
12/06/2025 | 0.255 | 6.330 | 0 | 102.905 | ||||
11/06/2025 | 0.255 | 6.320 | 0 | 102.949 | ||||
10/06/2025 | 0.234 | 6.080 | 0 | 103.928 | ||||
09/06/2025 | 0.231 | 6.060 | 0 | 103.372 | ||||
06/06/2025 | 0.228 | 5.880 | 0 | 107.272 | ||||
05/06/2025 | 0.233 | 6.030 | 240,000 | 103.862 | 120,000 | 0.233 | 120,000 | 0.231 |
04/06/2025 | 0.241 | 6.090 | 280,000 | 104.155 | 140,000 | 0.241 | 140,000 | 0.239 |
03/06/2025 | 0.239 | 6.070 | 520,000 | 104.046 | 260,000 | 0.244 | 260,000 | 0.244 |
02/06/2025 | 0.231 | 5.970 | 1,440,000 | 104.461 | 720,000 | 0.229 | 720,000 | 0.227 |
30/05/2025 | 0.250 | 6.120 | 720,000 | 104.749 | 360,000 | 0.248 | 360,000 | 0.247 |
29/05/2025 | 0.255 | 6.190 | 0 | 103.803 | ||||
28/05/2025 | 0.255 | 6.210 | 320,000 | 102.943 | 160,000 | 0.250 | 160,000 | 0.245 |
27/05/2025 | 0.243 | 6.040 | 0 | 103.977 | ||||
26/05/2025 | 0.248 | 6.100 | 0 | 103.358 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/06/2025 17:59 | |
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