Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.176 | 11.440 | 320,000 | 71.004 | 160,000 | 0.176 | 160,000 | 0.177 |
18/06/2025 | 0.196 | 11.740 | 136,000 | 72.178 | 136,000 | 0.202 | ||
17/06/2025 | 0.213 | 12.060 | 0 | 71.928 | ||||
16/06/2025 | 0.216 | 12.100 | 0 | 71.974 | ||||
13/06/2025 | 0.201 | 11.940 | 100,000 | 69.614 | 50,000 | 0.204 | 50,000 | 0.204 |
12/06/2025 | 0.215 | 12.080 | 1,800,000 | 71.272 | 900,000 | 0.215 | 900,000 | 0.216 |
11/06/2025 | 0.200 | 11.760 | 200,000 | 76.477 | 100,000 | 0.201 | 100,000 | 0.202 |
10/06/2025 | 0.180 | 11.375 | 400,000 | 71.598 | 200,000 | 0.180 | 200,000 | 0.180 |
09/06/2025 | 0.187 | 11.455 | 7,300,000 | 72.291 | 3,650,000 | 0.187 | 3,650,000 | 0.187 |
06/06/2025 | 0.183 | 11.255 | 0 | 73.601 | ||||
05/06/2025 | 0.190 | 11.295 | 2,000,000 | 74.904 | 1,000,000 | 0.186 | 1,000,000 | 0.186 |
04/06/2025 | 0.184 | 11.095 | 1,206,000 | 75.973 | 604,000 | 0.183 | 602,000 | 0.182 |
03/06/2025 | 0.172 | 10.915 | 0 | 74.990 | ||||
02/06/2025 | 0.163 | 10.595 | 0 | 76.808 | ||||
30/05/2025 | 0.172 | 10.795 | 0 | 76.073 | ||||
29/05/2025 | 0.180 | 10.975 | 0 | 75.633 | ||||
28/05/2025 | 0.175 | 10.815 | 0 | 76.337 | ||||
27/05/2025 | 0.177 | 10.815 | 4,000 | 76.341 | 4,000 | 0.177 | ||
26/05/2025 | 0.182 | 10.875 | 0 | 76.776 | ||||
23/05/2025 | 0.200 | 10.975 | 0 | 80.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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