Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.280 | 41.050 | 800,000 | 31.432 | 400,000 | 0.290 | 400,000 | 0.281 |
18/06/2025 | 0.295 | 41.150 | 3,152,000 | 39.726 | 1,601,000 | 0.290 | 1,551,000 | 0.287 |
17/06/2025 | 0.270 | 40.826 | 0 | 31.325 | ||||
16/06/2025 | 0.265 | 40.676 | 0 | 31.463 | ||||
13/06/2025 | 0.265 | 40.676 | 1,458,000 | 31.073 | 729,000 | 0.278 | 729,000 | 0.283 |
12/06/2025 | 0.260 | 40.626 | 584,000 | 30.684 | 292,000 | 0.255 | 292,000 | 0.255 |
11/06/2025 | 0.265 | 40.626 | 0 | 31.081 | ||||
10/06/2025 | 0.265 | 40.526 | 0 | 31.529 | ||||
09/06/2025 | 0.265 | 40.526 | 672,000 | 31.404 | 336,000 | 0.265 | 336,000 | 0.264 |
06/06/2025 | 0.270 | 40.376 | 44,000 | 32.307 | 24,000 | 0.259 | 20,000 | 0.260 |
05/06/2025 | 0.237 | 39.926 | 0 | 30.985 | ||||
04/06/2025 | 0.226 | 39.526 | 4,000 | 31.609 | 4,000 | 0.226 | ||
03/06/2025 | 0.250 | 40.076 | 0 | 31.500 | ||||
02/06/2025 | 0.240 | 39.776 | 0 | 31.784 | ||||
30/05/2025 | 0.255 | 40.276 | 0 | 30.583 | ||||
29/05/2025 | 0.248 | 39.826 | 824,000 | 31.903 | 387,000 | 0.243 | 437,000 | 0.247 |
28/05/2025 | 0.255 | 39.826 | 116,000 | 32.497 | 62,000 | 0.259 | 54,000 | 0.275 |
27/05/2025 | 0.239 | 39.526 | 2,000 | 31.504 | 2,000 | 0.260 | ||
26/05/2025 | 0.238 | 39.476 | 325,000 | 31.518 | 165,000 | 0.242 | 160,000 | 0.239 |
23/05/2025 | 0.205 | 38.726 | 280,000 | 31.121 | 140,000 | 0.203 | 140,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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