Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.053 | 110.000 | 15,025,000 | 46.299 | 7,640,000 | 0.054 | 7,385,000 | 0.054 |
18/06/2025 | 0.062 | 112.200 | 12,935,000 | 46.434 | 6,460,000 | 0.061 | 6,475,000 | 0.062 |
17/06/2025 | 0.073 | 114.800 | 11,330,000 | 46.423 | 5,535,000 | 0.071 | 5,795,000 | 0.071 |
16/06/2025 | 0.067 | 112.900 | 11,975,000 | 46.696 | 6,400,000 | 0.064 | 5,315,000 | 0.064 |
13/06/2025 | 0.063 | 112.000 | 9,985,000 | 46.134 | 4,195,000 | 0.066 | 5,280,000 | 0.067 |
12/06/2025 | 0.078 | 114.600 | 9,445,000 | 47.003 | 4,860,000 | 0.082 | 4,585,000 | 0.082 |
11/06/2025 | 0.098 | 118.400 | 6,610,000 | 49.231 | 4,440,000 | 0.098 | 2,170,000 | 0.098 |
10/06/2025 | 0.089 | 116.838 | 9,460,000 | 46.887 | 3,285,000 | 0.094 | 5,830,000 | 0.093 |
09/06/2025 | 0.095 | 117.338 | 13,080,000 | 47.467 | 6,655,000 | 0.094 | 6,425,000 | 0.094 |
06/06/2025 | 0.081 | 114.638 | 11,280,000 | 46.771 | 5,475,000 | 0.082 | 5,705,000 | 0.083 |
05/06/2025 | 0.093 | 116.338 | 9,190,000 | 47.476 | 4,595,000 | 0.089 | 4,595,000 | 0.089 |
04/06/2025 | 0.076 | 112.638 | 12,015,000 | 47.307 | 5,835,000 | 0.076 | 5,835,000 | 0.075 |
03/06/2025 | 0.076 | 111.938 | 3,290,000 | 47.922 | 1,645,000 | 0.076 | 1,645,000 | 0.076 |
02/06/2025 | 0.073 | 111.238 | 730,000 | 47.764 | 365,000 | 0.070 | 365,000 | 0.070 |
30/05/2025 | 0.083 | 111.938 | 1,125,000 | 48.903 | 560,000 | 0.081 | 565,000 | 0.080 |
29/05/2025 | 0.120 | 116.138 | 600,000 | 51.961 | 300,000 | 0.119 | 300,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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