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 | 53.050 | 1,310,000 | 43.277 | 790,000 | 0.130 | 330,000 | 0.129 |
18/06/2025 | 0.136 | 53.800 | 3,080,000 | 43.587 | 1,090,000 | 0.137 | 1,550,000 | 0.139 |
17/06/2025 | 0.140 | 54.000 | 3,800,000 | 44.006 | 2,730,000 | 0.143 | 1,070,000 | 0.139 |
16/06/2025 | 0.146 | 54.150 | 23,720,000 | 45.748 | 10,750,000 | 0.139 | 12,420,000 | 0.141 |
13/06/2025 | 0.114 | 51.950 | 180,000 | 43.326 | 90,000 | 0.111 | 50,000 | 0.112 |
12/06/2025 | 0.122 | 52.200 | 120,000 | 45.447 | 60,000 | 0.136 | 60,000 | 0.136 |
11/06/2025 | 0.144 | 54.100 | 180,000 | 43.952 | 70,000 | 0.150 | 110,000 | 0.147 |
10/06/2025 | 0.137 | 53.450 | 40,000 | 44.607 | 20,000 | 0.136 | 20,000 | 0.138 |
09/06/2025 | 0.148 | 54.150 | 140,000 | 45.185 | 70,000 | 0.148 | 70,000 | 0.149 |
06/06/2025 | 0.136 | 53.100 | 20,000 | 45.412 | 20,000 | 0.136 | ||
05/06/2025 | 0.150 | 54.250 | 0 | 44.632 | ||||
04/06/2025 | 0.141 | 53.450 | 0 | 45.196 | ||||
03/06/2025 | 0.141 | 53.200 | 0 | 46.640 | ||||
02/06/2025 | 0.124 | 51.600 | 10,000 | 47.757 | 10,000 | 0.115 | ||
30/05/2025 | 0.112 | 50.950 | 20,000 | 45.189 | 20,000 | 0.106 | ||
29/05/2025 | 0.126 | 51.700 | 0 | 47.269 | ||||
28/05/2025 | 0.128 | 51.750 | 30,000 | 47.682 | 30,000 | 0.142 | ||
27/05/2025 | 0.133 | 51.550 | 0 | 50.280 | ||||
26/05/2025 | 0.133 | 51.300 | 10,000 | 51.382 | 10,000 | 0.136 | ||
23/05/2025 | 0.155 | 53.000 | 0 | 51.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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