Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.125 | 124.500 | 10,000 | 46.951 | 10,000 | 0.128 | ||
18/06/2025 | 0.119 | 127.500 | 0 | 48.363 | ||||
17/06/2025 | 0.120 | 129.000 | 20,000 | 49.592 | 20,000 | 0.120 | ||
16/06/2025 | 0.115 | 129.800 | 70,000 | 49.224 | 65,000 | 0.124 | 5,000 | 0.122 |
13/06/2025 | 0.112 | 131.100 | 1,170,000 | 49.237 | 550,000 | 0.113 | 520,000 | 0.110 |
12/06/2025 | 0.098 | 134.400 | 0 | 49.070 | ||||
11/06/2025 | 0.077 | 140.800 | 300,000 | 48.302 | 145,000 | 0.079 | 145,000 | 0.077 |
10/06/2025 | 0.096 | 135.600 | 0 | 48.185 | ||||
09/06/2025 | 0.116 | 130.755 | 1,615,000 | 48.973 | 865,000 | 0.121 | 700,000 | 0.118 |
06/06/2025 | 0.102 | 132.888 | 300,000 | 47.726 | 150,000 | 0.102 | 100,000 | 0.098 |
05/06/2025 | 0.099 | 135.888 | 1,360,000 | 49.158 | 705,000 | 0.110 | 155,000 | 0.113 |
04/06/2025 | 0.109 | 133.955 | 715,000 | 49.383 | 715,000 | 0.110 | ||
03/06/2025 | 0.120 | 132.088 | 450,000 | 49.592 | 300,000 | 0.131 | 150,000 | 0.136 |
02/06/2025 | 0.148 | 127.021 | 1,700,000 | 49.846 | 500,000 | 0.151 | 1,200,000 | 0.152 |
30/05/2025 | 0.142 | 129.488 | 410,000 | 50.452 | 205,000 | 0.144 | 200,000 | 0.146 |
29/05/2025 | 0.121 | 133.888 | 600,000 | 50.297 | 300,000 | 0.121 | 300,000 | 0.124 |
28/05/2025 | 0.116 | 134.221 | 0 | 49.574 | ||||
27/05/2025 | 0.111 | 137.955 | 1,145,000 | 51.475 | 640,000 | 0.119 | 405,000 | 0.121 |
26/05/2025 | 0.111 | 140.288 | 2,045,000 | 52.838 | 1,145,000 | 0.104 | 900,000 | 0.100 |
23/05/2025 | 0.075 | 153.621 | 50,000 | 53.344 | 30,000 | 0.075 | 20,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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