Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.058 | 4.470 | 1,457,000 | 31.616 | 720,000 | 0.063 | 737,000 | 0.063 |
18/06/2025 | 0.073 | 4.590 | 360,000 | 31.358 | 180,000 | 0.073 | 180,000 | 0.073 |
17/06/2025 | 0.073 | 4.570 | 1,730,000 | 31.664 | 910,000 | 0.074 | 820,000 | 0.072 |
16/06/2025 | 0.077 | 4.610 | 3,640,000 | 31.338 | 1,740,000 | 0.075 | 1,900,000 | 0.076 |
13/06/2025 | 0.074 | 4.570 | 4,180,000 | 31.506 | 1,980,000 | 0.082 | 2,200,000 | 0.082 |
12/06/2025 | 0.088 | 4.650 | 1,980,000 | 31.598 | 970,000 | 0.097 | 1,010,000 | 0.096 |
11/06/2025 | 0.096 | 4.700 | 20,000 | 31.455 | 20,000 | 0.096 | ||
10/06/2025 | 0.086 | 4.650 | 0 | 31.272 | ||||
09/06/2025 | 0.084 | 4.620 | 200,000 | 31.541 | 100,000 | 0.080 | 100,000 | 0.083 |
06/06/2025 | 0.083 | 4.570 | 4,170,000 | 32.163 | 360,000 | 0.081 | 3,810,000 | 0.079 |
05/06/2025 | 0.086 | 4.610 | 370,000 | 31.689 | 180,000 | 0.085 | 190,000 | 0.087 |
04/06/2025 | 0.084 | 4.590 | 1,770,000 | 31.766 | 880,000 | 0.087 | 890,000 | 0.088 |
03/06/2025 | 0.090 | 4.620 | 1,720,000 | 31.922 | 860,000 | 0.090 | 860,000 | 0.091 |
02/06/2025 | 0.077 | 4.500 | 0 | 32.572 | ||||
30/05/2025 | 0.092 | 4.560 | 0 | 33.018 | ||||
29/05/2025 | 0.101 | 4.630 | 100,000 | 32.597 | 100,000 | 0.094 | ||
28/05/2025 | 0.102 | 4.610 | 0 | 33.022 | ||||
27/05/2025 | 0.110 | 4.630 | 0 | 33.061 | ||||
26/05/2025 | 0.116 | 4.620 | 0 | 33.798 | ||||
23/05/2025 | 0.138 | 4.680 | 0 | 34.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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