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 | 1,180,000 | 46.299 | 490,000 | 0.054 | 590,000 | 0.059 |
18/06/2025 | 0.063 | 112.200 | 1,385,000 | 46.685 | 630,000 | 0.062 | 665,000 | 0.063 |
17/06/2025 | 0.073 | 114.800 | 1,210,000 | 46.423 | 605,000 | 0.075 | 605,000 | 0.074 |
16/06/2025 | 0.071 | 112.900 | 1,890,000 | 47.651 | 945,000 | 0.067 | 890,000 | 0.067 |
13/06/2025 | 0.066 | 112.000 | 2,155,000 | 46.868 | 1,095,000 | 0.073 | 1,050,000 | 0.073 |
12/06/2025 | 0.081 | 114.600 | 1,550,000 | 47.664 | 700,000 | 0.084 | 800,000 | 0.087 |
11/06/2025 | 0.100 | 118.400 | 480,000 | 49.634 | 240,000 | 0.100 | 150,000 | 0.102 |
10/06/2025 | 0.092 | 116.838 | 3,230,000 | 47.502 | 1,730,000 | 0.096 | 1,500,000 | 0.094 |
09/06/2025 | 0.094 | 117.338 | 3,840,000 | 47.266 | 1,800,000 | 0.097 | 1,970,000 | 0.098 |
06/06/2025 | 0.083 | 114.638 | 3,750,000 | 47.200 | 1,800,000 | 0.088 | 1,950,000 | 0.088 |
05/06/2025 | 0.097 | 116.338 | 8,540,000 | 48.277 | 4,270,000 | 0.097 | 4,270,000 | 0.097 |
04/06/2025 | 0.082 | 112.638 | 2,360,000 | 48.634 | 1,180,000 | 0.086 | 1,180,000 | 0.086 |
03/06/2025 | 0.084 | 111.938 | 2,260,000 | 49.696 | 1,130,000 | 0.084 | 1,130,000 | 0.087 |
02/06/2025 | 111.238 | 0 | ||||||
30/05/2025 | 111.938 | 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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