Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.200 | 1.420 | 880,000 | 81.229 | 520,000 | 0.208 | 360,000 | 0.208 |
18/06/2025 | 0.218 | 1.450 | 480,000 | 82.305 | 160,000 | 0.221 | 320,000 | 0.220 |
17/06/2025 | 0.228 | 1.470 | 3,040,000 | 82.532 | 1,520,000 | 0.232 | 1,520,000 | 0.234 |
16/06/2025 | 0.223 | 1.500 | 3,900,000 | 79.229 | 1,950,000 | 0.219 | 1,700,000 | 0.216 |
13/06/2025 | 0.210 | 1.410 | 4,250,000 | 83.181 | 2,000,000 | 0.213 | 2,250,000 | 0.213 |
12/06/2025 | 0.232 | 1.470 | 2,760,000 | 82.631 | 1,380,000 | 0.231 | 1,380,000 | 0.227 |
11/06/2025 | 0.233 | 1.470 | 7,480,000 | 82.690 | 3,740,000 | 0.234 | 3,740,000 | 0.235 |
10/06/2025 | 0.230 | 1.460 | 3,040,000 | 82.825 | 1,520,000 | 0.229 | 1,520,000 | 0.228 |
09/06/2025 | 0.234 | 1.470 | 8,680,000 | 82.675 | 4,340,000 | 0.229 | 4,340,000 | 0.225 |
06/06/2025 | 0.198 | 1.400 | 1,965,000 | 80.767 | 985,000 | 0.204 | 980,000 | 0.205 |
05/06/2025 | 0.209 | 1.400 | 3,400,000 | 82.789 | 1,695,000 | 0.210 | 1,700,000 | 0.209 |
04/06/2025 | 0.198 | 1.360 | 2,680,000 | 83.561 | 1,340,000 | 0.201 | 1,340,000 | 0.202 |
03/06/2025 | 0.199 | 1.370 | 1,460,000 | 82.994 | 730,000 | 0.210 | 730,000 | 0.211 |
02/06/2025 | 0.199 | 1.380 | 1,000,000 | 82.108 | 500,000 | 0.196 | 500,000 | 0.193 |
30/05/2025 | 0.213 | 1.400 | 0 | 82.946 | ||||
29/05/2025 | 0.242 | 1.420 | 2,440,000 | 86.751 | 1,220,000 | 0.238 | 1,220,000 | 0.237 |
28/05/2025 | 0.231 | 1.380 | 0 | 87.707 | ||||
27/05/2025 | 0.231 | 1.390 | 960,000 | 86.374 | 480,000 | 0.234 | 480,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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