Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.285 | 66.750 | 0 | 30.034 | ||||
18/06/2025 | 0.355 | 68.100 | 0 | 30.713 | ||||
17/06/2025 | 0.425 | 68.950 | 0 | 32.575 | ||||
16/06/2025 | 0.430 | 68.750 | 0 | 33.414 | ||||
13/06/2025 | 0.445 | 69.150 | 0 | 32.636 | ||||
12/06/2025 | 0.445 | 68.900 | 0 | 33.304 | ||||
11/06/2025 | 0.520 | 70.150 | 10,000 | 33.847 | 10,000 | 0.540 | ||
10/06/2025 | 0.485 | 69.700 | 34,000 | 33.025 | 34,000 | 0.481 | ||
09/06/2025 | 0.450 | 68.950 | 0 | 33.077 | ||||
06/06/2025 | 0.380 | 67.050 | 0 | 33.886 | ||||
05/06/2025 | 0.365 | 66.850 | 86,000 | 33.325 | 86,000 | 0.371 | ||
04/06/2025 | 0.325 | 66.050 | 82,000 | 32.753 | 20,000 | 0.340 | 62,000 | 0.332 |
03/06/2025 | 0.370 | 67.000 | 50,000 | 33.061 | 4,000 | 0.388 | 44,000 | 0.381 |
02/06/2025 | 0.310 | 65.700 | 38,000 | 32.524 | 38,000 | 0.308 | ||
30/05/2025 | 0.310 | 65.650 | 188,000 | 32.262 | 150,000 | 0.307 | 38,000 | 0.305 |
29/05/2025 | 0.295 | 65.000 | 2,360,000 | 32.820 | 1,128,000 | 0.271 | 1,176,000 | 0.269 |
28/05/2025 | 0.240 | 63.450 | 13,122,000 | 35.873 | 6,492,000 | 0.246 | 6,528,000 | 0.245 |
27/05/2025 | 0.260 | 63.890 | 15,284,000 | 32.590 | 7,628,000 | 0.247 | 7,654,000 | 0.246 |
26/05/2025 | 0.238 | 63.140 | 14,488,000 | 32.705 | 7,168,000 | 0.243 | 7,220,000 | 0.243 |
23/05/2025 | 0.255 | 63.540 | 7,240,000 | 32.582 | 3,612,000 | 0.248 | 3,578,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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