Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.119 | 1.420 | 120,000 | 86.685 | 60,000 | 0.118 | 60,000 | 0.118 |
18/06/2025 | 0.131 | 1.450 | 700,000 | 87.198 | 360,000 | 0.133 | 340,000 | 0.134 |
17/06/2025 | 0.143 | 1.470 | 1,090,000 | 88.487 | 570,000 | 0.147 | 520,000 | 0.147 |
16/06/2025 | 0.150 | 1.500 | 4,590,000 | 87.307 | 2,260,000 | 0.146 | 2,330,000 | 0.144 |
13/06/2025 | 0.126 | 1.410 | 1,560,000 | 88.091 | 730,000 | 0.126 | 830,000 | 0.127 |
12/06/2025 | 0.144 | 1.470 | 1,640,000 | 87.381 | 820,000 | 0.142 | 820,000 | 0.140 |
11/06/2025 | 0.145 | 1.470 | 880,000 | 87.388 | 440,000 | 0.146 | 440,000 | 0.146 |
10/06/2025 | 0.143 | 1.460 | 320,000 | 87.542 | 160,000 | 0.142 | 160,000 | 0.143 |
09/06/2025 | 0.147 | 1.470 | 2,930,000 | 87.447 | 1,590,000 | 0.149 | 1,340,000 | 0.147 |
06/06/2025 | 0.117 | 1.400 | 280,000 | 84.491 | 140,000 | 0.123 | 140,000 | 0.124 |
05/06/2025 | 0.126 | 1.400 | 1,550,000 | 86.927 | 600,000 | 0.129 | 950,000 | 0.130 |
04/06/2025 | 0.119 | 1.360 | 400,000 | 88.274 | 200,000 | 0.123 | 200,000 | 0.123 |
03/06/2025 | 0.120 | 1.370 | 600,000 | 87.483 | 300,000 | 0.132 | 300,000 | 0.132 |
02/06/2025 | 0.122 | 1.380 | 1,170,000 | 86.905 | 560,000 | 0.117 | 610,000 | 0.118 |
30/05/2025 | 0.134 | 1.400 | 0 | 87.820 | ||||
29/05/2025 | 0.142 | 1.420 | 1,320,000 | 87.974 | 560,000 | 0.135 | 760,000 | 0.136 |
28/05/2025 | 0.132 | 1.380 | 31,000 | 88.596 | 31,000 | 0.133 | ||
27/05/2025 | 0.135 | 1.390 | 50,000 | 87.989 | 50,000 | 0.132 | ||
26/05/2025 | 0.135 | 1.400 | 370,000 | 86.817 | 160,000 | 0.142 | 210,000 | 0.141 |
23/05/2025 | 0.140 | 1.400 | 0 | 87.491 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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