Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.181 | 47.700 | 2,380,000 | 39.995 | 1,220,000 | 0.193 | 1,160,000 | 0.185 |
18/06/2025 | 0.220 | 49.250 | 9,470,000 | 39.263 | 2,875,000 | 0.214 | 6,595,000 | 0.216 |
17/06/2025 | 0.208 | 48.400 | 4,860,000 | 40.399 | 2,475,000 | 0.210 | 2,385,000 | 0.211 |
16/06/2025 | 0.200 | 48.200 | 2,735,000 | 40.071 | 1,545,000 | 0.199 | 1,190,000 | 0.206 |
13/06/2025 | 0.184 | 47.400 | 1,020,000 | 40.310 | 135,000 | 0.178 | 885,000 | 0.193 |
12/06/2025 | 0.180 | 47.050 | 830,000 | 40.717 | 400,000 | 0.173 | 430,000 | 0.173 |
11/06/2025 | 0.165 | 46.400 | 270,000 | 40.783 | 135,000 | 0.171 | 135,000 | 0.166 |
10/06/2025 | 0.162 | 46.050 | 315,000 | 41.291 | 170,000 | 0.165 | 130,000 | 0.166 |
09/06/2025 | 0.164 | 46.100 | 350,000 | 41.242 | 175,000 | 0.164 | 175,000 | 0.165 |
06/06/2025 | 0.157 | 45.900 | 4,055,000 | 40.650 | 1,990,000 | 0.162 | 2,055,000 | 0.161 |
05/06/2025 | 0.154 | 45.650 | 415,000 | 40.845 | 130,000 | 0.158 | 285,000 | 0.155 |
04/06/2025 | 0.146 | 44.950 | 345,000 | 41.622 | 170,000 | 0.163 | 170,000 | 0.164 |
03/06/2025 | 0.162 | 45.800 | 5,070,000 | 41.149 | 2,480,000 | 0.146 | 2,590,000 | 0.146 |
02/06/2025 | 0.129 | 43.900 | 350,000 | 42.143 | 175,000 | 0.126 | 175,000 | 0.125 |
30/05/2025 | 0.131 | 44.150 | 600,000 | 41.397 | 300,000 | 0.126 | 300,000 | 0.126 |
29/05/2025 | 0.135 | 43.550 | 990,000 | 43.208 | 495,000 | 0.140 | 495,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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