Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.124 | 39.000 | 5,040,000 | 67.903 | 2,520,000 | 0.138 | 2,520,000 | 0.138 |
18/06/2025 | 0.140 | 40.600 | 3,482,500 | 68.224 | 1,745,000 | 0.140 | 1,737,500 | 0.140 |
17/06/2025 | 0.142 | 40.800 | 3,365,000 | 68.163 | 1,682,500 | 0.146 | 1,682,500 | 0.146 |
16/06/2025 | 0.135 | 40.050 | 3,360,000 | 68.082 | 1,680,000 | 0.135 | 1,680,000 | 0.134 |
13/06/2025 | 0.127 | 39.050 | 9,055,000 | 68.168 | 4,527,500 | 0.132 | 4,527,500 | 0.132 |
12/06/2025 | 0.133 | 39.700 | 2,470,000 | 68.099 | 1,312,500 | 0.124 | 1,157,500 | 0.122 |
11/06/2025 | 0.122 | 38.450 | 2,412,500 | 68.100 | 1,125,000 | 0.129 | 1,270,000 | 0.128 |
10/06/2025 | 0.124 | 38.650 | 2,452,500 | 68.147 | 1,217,500 | 0.123 | 1,235,000 | 0.123 |
09/06/2025 | 0.133 | 39.000 | 4,200,000 | 69.930 | 2,110,000 | 0.140 | 2,090,000 | 0.140 |
06/06/2025 | 0.131 | 37.800 | 5,220,000 | 72.556 | 2,600,000 | 0.138 | 2,620,000 | 0.137 |
05/06/2025 | 0.136 | 38.450 | 4,215,000 | 72.141 | 2,107,500 | 0.127 | 2,107,500 | 0.127 |
04/06/2025 | 0.119 | 36.450 | 380,000 | 72.381 | 190,000 | 0.124 | 190,000 | 0.124 |
03/06/2025 | 0.124 | 37.000 | 107,500 | 72.489 | 107,500 | 0.124 | ||
02/06/2025 | 0.117 | 36.650 | 107,500 | 71.068 | 107,500 | 0.117 | ||
30/05/2025 | 0.118 | 36.450 | 1,040,000 | 71.718 | 412,500 | 0.122 | 627,500 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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