Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.086 | 124.700 | 675,000 | 50.487 | 145,000 | 0.090 | 430,000 | 0.092 |
18/06/2025 | 0.109 | 129.400 | 0 | 51.848 | ||||
17/06/2025 | 0.119 | 131.500 | 290,000 | 52.037 | 145,000 | 0.118 | 145,000 | 0.119 |
16/06/2025 | 0.120 | 130.900 | 2,350,000 | 52.912 | 1,100,000 | 0.113 | 1,250,000 | 0.113 |
13/06/2025 | 0.113 | 129.800 | 4,620,000 | 51.738 | 2,285,000 | 0.117 | 2,335,000 | 0.118 |
12/06/2025 | 0.123 | 131.400 | 2,430,000 | 52.507 | 1,200,000 | 0.126 | 1,230,000 | 0.128 |
11/06/2025 | 0.137 | 133.900 | 2,700,000 | 53.155 | 1,350,000 | 0.139 | 1,350,000 | 0.140 |
10/06/2025 | 0.130 | 131.900 | 2,125,000 | 53.606 | 1,050,000 | 0.131 | 1,075,000 | 0.133 |
09/06/2025 | 0.141 | 134.000 | 1,810,000 | 53.867 | 900,000 | 0.139 | 905,000 | 0.144 |
06/06/2025 | 128.700 | 0 | ||||||
05/06/2025 | 130.600 | 0 | ||||||
04/06/2025 | 128.700 | 0 | ||||||
03/06/2025 | 128.600 | 0 | ||||||
02/06/2025 | 128.600 | 0 | ||||||
30/05/2025 | 128.900 | 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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