Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.080 | 128.300 | 1,340,000 | 50.917 | 490,000 | 0.088 | 850,000 | 0.087 |
18/06/2025 | 0.097 | 133.300 | 3,530,000 | 50.575 | 1,450,000 | 0.101 | 2,020,000 | 0.101 |
17/06/2025 | 0.115 | 138.100 | 18,260,000 | 50.185 | 9,000,000 | 0.125 | 9,130,000 | 0.125 |
16/06/2025 | 0.122 | 138.800 | 17,510,000 | 51.153 | 8,600,000 | 0.115 | 8,870,000 | 0.115 |
13/06/2025 | 0.121 | 138.200 | 7,860,000 | 51.101 | 3,910,000 | 0.122 | 3,930,000 | 0.123 |
12/06/2025 | 0.133 | 141.000 | 13,980,000 | 50.933 | 6,980,000 | 0.146 | 6,990,000 | 0.146 |
11/06/2025 | 0.149 | 143.800 | 20,900,000 | 51.630 | 10,450,000 | 0.155 | 9,910,000 | 0.154 |
10/06/2025 | 0.153 | 144.400 | 17,460,000 | 51.834 | 8,460,000 | 0.158 | 9,000,000 | 0.157 |
09/06/2025 | 0.176 | 148.400 | 25,860,000 | 52.538 | 12,950,000 | 0.175 | 12,910,000 | 0.175 |
06/06/2025 | 0.145 | 141.700 | 27,820,000 | 52.379 | 13,910,000 | 0.150 | 13,910,000 | 0.150 |
05/06/2025 | 0.155 | 144.400 | 41,140,000 | 51.581 | 20,570,000 | 0.160 | 20,570,000 | 0.160 |
04/06/2025 | 0.140 | 140.700 | 19,230,000 | 51.953 | 9,970,000 | 0.139 | 8,510,000 | 0.133 |
03/06/2025 | 0.123 | 136.600 | 8,440,000 | 52.112 | 3,490,000 | 0.124 | 4,950,000 | 0.124 |
02/06/2025 | 0.121 | 135.700 | 23,730,000 | 52.427 | 13,790,000 | 0.116 | 9,640,000 | 0.113 |
30/05/2025 | 0.129 | 138.000 | 15,990,000 | 51.557 | 5,850,000 | 0.130 | 10,040,000 | 0.129 |
29/05/2025 | 0.144 | 140.100 | 200,000 | 52.911 | 100,000 | 0.145 | 100,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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