Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.149 | 66.750 | 212,000 | 32.041 | 212,000 | 0.150 | ||
18/06/2025 | 0.174 | 68.100 | 2,486,000 | 31.032 | 2,080,000 | 0.175 | 40,000 | 0.182 |
17/06/2025 | 0.213 | 68.950 | 856,000 | 32.017 | 692,000 | 0.217 | ||
16/06/2025 | 0.216 | 68.750 | 158,000 | 32.569 | 158,000 | 0.218 | ||
13/06/2025 | 0.230 | 69.150 | 680,000 | 32.216 | 374,000 | 0.248 | 140,000 | 0.226 |
12/06/2025 | 0.229 | 68.900 | 0 | 32.585 | ||||
11/06/2025 | 0.270 | 70.150 | 0 | 32.372 | ||||
10/06/2025 | 0.255 | 69.700 | 100,000 | 32.308 | 50,000 | 0.250 | ||
09/06/2025 | 0.241 | 68.950 | 4,630,000 | 32.943 | 720,000 | 0.228 | 3,826,000 | 0.231 |
06/06/2025 | 0.211 | 67.050 | 328,000 | 34.599 | 24,000 | 0.224 | 304,000 | 0.240 |
05/06/2025 | 0.200 | 66.850 | 0 | 34.028 | ||||
04/06/2025 | 0.186 | 66.050 | 0 | 34.495 | ||||
03/06/2025 | 0.206 | 67.000 | 0 | 33.965 | ||||
02/06/2025 | 0.182 | 65.700 | 200,000 | 34.706 | 100,000 | 0.172 | 100,000 | 0.174 |
30/05/2025 | 0.186 | 65.650 | 0 | 34.708 | ||||
29/05/2025 | 0.178 | 65.000 | 504,000 | 35.267 | 252,000 | 0.161 | 252,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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