Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.092 | 124.500 | 400,000 | 51.257 | 25,000 | 0.093 | 375,000 | 0.095 |
18/06/2025 | 0.100 | 127.500 | 600,000 | 51.283 | 600,000 | 0.102 | ||
17/06/2025 | 0.103 | 129.000 | 1,150,000 | 50.913 | 800,000 | 0.102 | 350,000 | 0.104 |
16/06/2025 | 0.108 | 129.800 | 100,000 | 51.732 | 100,000 | 0.105 | ||
13/06/2025 | 0.111 | 131.100 | 600,000 | 51.366 | 600,000 | 0.107 | ||
12/06/2025 | 0.119 | 134.400 | 250,000 | 50.919 | 100,000 | 0.126 | 150,000 | 0.127 |
11/06/2025 | 0.138 | 140.800 | 1,675,000 | 52.102 | 925,000 | 0.136 | 750,000 | 0.133 |
10/06/2025 | 0.123 | 135.600 | 500,000 | 52.252 | 200,000 | 0.116 | 300,000 | 0.115 |
09/06/2025 | 0.107 | 130.755 | 175,000 | 50.254 | 175,000 | 0.103 | ||
06/06/2025 | 0.116 | 132.888 | 403,500,000 | 50.997 | 201,550,000 | 0.119 | 201,900,000 | 0.118 |
05/06/2025 | 0.121 | 135.888 | 0 | 49.890 | ||||
04/06/2025 | 0.114 | 133.955 | 200,000 | 49.396 | 100,000 | 0.118 | 100,000 | 0.118 |
03/06/2025 | 132.088 | 0 | ||||||
02/06/2025 | 127.021 | 0 | ||||||
30/05/2025 | 129.488 | 0 | ||||||
29/05/2025 | 133.888 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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