Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.102 | 124.500 | 1,800,000 | 44.285 | 850,000 | 0.100 | 840,000 | 0.100 |
18/06/2025 | 0.097 | 127.500 | 9,005,000 | 45.780 | 4,570,000 | 0.101 | 4,175,000 | 0.100 |
17/06/2025 | 0.104 | 129.000 | 15,055,000 | 48.096 | 6,660,000 | 0.105 | 6,930,000 | 0.104 |
16/06/2025 | 0.103 | 129.800 | 13,185,000 | 48.390 | 5,215,000 | 0.112 | 6,275,000 | 0.112 |
13/06/2025 | 0.107 | 131.100 | 32,165,000 | 49.615 | 16,085,000 | 0.107 | 14,795,000 | 0.107 |
12/06/2025 | 0.088 | 134.400 | 7,865,000 | 48.432 | 3,795,000 | 0.083 | 4,070,000 | 0.082 |
11/06/2025 | 0.077 | 140.800 | 18,990,000 | 49.510 | 8,875,000 | 0.080 | 9,925,000 | 0.079 |
10/06/2025 | 0.090 | 135.600 | 12,280,000 | 48.272 | 6,025,000 | 0.098 | 6,255,000 | 0.098 |
09/06/2025 | 0.106 | 130.755 | 14,940,000 | 48.470 | 7,720,000 | 0.108 | 7,215,000 | 0.108 |
06/06/2025 | 0.091 | 132.888 | 4,160,000 | 46.909 | 1,830,000 | 0.092 | 2,210,000 | 0.092 |
05/06/2025 | 0.088 | 135.888 | 3,600,000 | 48.315 | 1,740,000 | 0.099 | 1,860,000 | 0.099 |
04/06/2025 | 0.097 | 133.955 | 8,855,000 | 48.454 | 4,425,000 | 0.093 | 4,430,000 | 0.093 |
03/06/2025 | 0.104 | 132.088 | 10,845,000 | 48.074 | 3,620,000 | 0.120 | 7,225,000 | 0.114 |
02/06/2025 | 0.133 | 127.021 | 23,040,000 | 48.723 | 11,250,000 | 0.139 | 11,590,000 | 0.139 |
30/05/2025 | 0.122 | 129.488 | 7,750,000 | 48.486 | 3,850,000 | 0.124 | 3,900,000 | 0.124 |
29/05/2025 | 0.106 | 133.888 | 275,000 | 48.951 | 275,000 | 0.108 | ||
28/05/2025 | 134.221 | 0 | ||||||
27/05/2025 | 137.955 | 0 | ||||||
26/05/2025 | 140.288 | 0 | ||||||
23/05/2025 | 153.621 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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