Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.068 | 110.000 | 40,950,000 | 42.127 | 18,390,000 | 0.069 | 22,040,000 | 0.069 |
18/06/2025 | 0.079 | 112.200 | 22,700,000 | 42.841 | 11,620,000 | 0.079 | 10,990,000 | 0.079 |
17/06/2025 | 0.090 | 114.800 | 13,620,000 | 42.696 | 6,420,000 | 0.091 | 7,070,000 | 0.090 |
16/06/2025 | 0.085 | 112.900 | 14,160,000 | 43.637 | 7,130,000 | 0.082 | 7,030,000 | 0.082 |
13/06/2025 | 0.080 | 112.000 | 4,510,000 | 42.785 | 2,210,000 | 0.085 | 2,240,000 | 0.086 |
12/06/2025 | 0.096 | 114.600 | 80,000 | 44.299 | 80,000 | 0.100 | ||
11/06/2025 | 0.118 | 118.400 | 60,000 | 48.511 | 60,000 | 0.119 | ||
10/06/2025 | 0.110 | 116.838 | 0 | 45.235 | ||||
09/06/2025 | 0.111 | 117.338 | 20,000 | 44.651 | 20,000 | 0.111 | ||
06/06/2025 | 0.096 | 114.638 | 1,000,000 | 43.448 | 480,000 | 0.099 | 420,000 | 0.101 |
05/06/2025 | 0.107 | 116.338 | 0 | 44.346 | ||||
04/06/2025 | 0.089 | 112.638 | 20,000 | 43.750 | 20,000 | 0.087 | ||
03/06/2025 | 0.087 | 111.938 | 0 | 44.063 | ||||
02/06/2025 | 0.086 | 111.238 | 4,190,000 | 44.572 | 1,970,000 | 0.075 | 2,150,000 | 0.075 |
30/05/2025 | 0.088 | 111.938 | 3,970,000 | 43.880 | 1,860,000 | 0.087 | 2,110,000 | 0.087 |
29/05/2025 | 0.108 | 116.138 | 1,760,000 | 44.179 | 880,000 | 0.105 | 880,000 | 0.104 |
28/05/2025 | 0.097 | 113.738 | 1,200,000 | 44.031 | 600,000 | 0.101 | 600,000 | 0.102 |
27/05/2025 | 0.108 | 116.038 | 570,000 | 43.628 | 280,000 | 0.106 | 280,000 | 0.105 |
26/05/2025 | 0.107 | 114.938 | 2,340,000 | 44.789 | 1,170,000 | 0.108 | 1,170,000 | 0.110 |
23/05/2025 | 0.114 | 116.838 | 15,870,000 | 43.796 | 8,020,000 | 0.118 | 7,850,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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