Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.037 | 298.400 | 260,000 | 55.544 | 80,000 | 0.041 | 180,000 | 0.039 |
18/06/2025 | 0.044 | 306.400 | 300,000 | 55.248 | 150,000 | 0.047 | 150,000 | 0.050 |
17/06/2025 | 0.049 | 310.000 | 1,200,000 | 55.442 | 600,000 | 0.051 | 600,000 | 0.051 |
16/06/2025 | 0.050 | 308.400 | 640,000 | 55.992 | 320,000 | 0.060 | 320,000 | 0.060 |
13/06/2025 | 0.056 | 313.000 | 880,000 | 55.679 | 490,000 | 0.055 | 390,000 | 0.055 |
12/06/2025 | 0.056 | 309.200 | 100,000 | 56.600 | 100,000 | 0.056 | ||
11/06/2025 | 0.053 | 308.400 | 2,400,000 | 55.888 | 950,000 | 0.055 | 1,250,000 | 0.055 |
10/06/2025 | 0.050 | 299.600 | 500,000 | 57.485 | 200,000 | 0.054 | 300,000 | 0.050 |
09/06/2025 | 0.060 | 302.600 | 900,000 | 59.025 | 450,000 | 0.065 | 450,000 | 0.065 |
06/06/2025 | 0.066 | 305.000 | 2,570,000 | 59.205 | 810,000 | 0.069 | 1,760,000 | 0.070 |
05/06/2025 | 0.075 | 309.000 | 1,290,000 | 59.843 | 620,000 | 0.073 | 670,000 | 0.074 |
04/06/2025 | 0.076 | 306.400 | 2,540,000 | 60.663 | 1,270,000 | 0.076 | 1,270,000 | 0.076 |
03/06/2025 | 0.077 | 307.000 | 3,200,000 | 60.588 | 1,600,000 | 0.076 | 1,600,000 | 0.075 |
02/06/2025 | 0.082 | 309.600 | 3,450,000 | 60.668 | 1,450,000 | 0.083 | 1,950,000 | 0.085 |
30/05/2025 | 0.084 | 303.400 | 3,500,000 | 62.433 | 1,750,000 | 0.088 | 1,750,000 | 0.088 |
29/05/2025 | 0.097 | 308.600 | 7,180,000 | 63.213 | 3,590,000 | 0.097 | 3,590,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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