Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.103 | 298.400 | 1,390,000 | 46.595 | 685,000 | 0.110 | 705,000 | 0.111 |
18/06/2025 | 0.112 | 306.400 | 1,140,000 | 46.765 | 570,000 | 0.114 | 570,000 | 0.121 |
17/06/2025 | 0.119 | 310.000 | 240,000 | 47.756 | 120,000 | 0.121 | 120,000 | 0.122 |
16/06/2025 | 0.118 | 308.400 | 1,060,000 | 47.956 | 530,000 | 0.123 | 530,000 | 0.124 |
13/06/2025 | 0.122 | 313.000 | 1,115,000 | 47.484 | 525,000 | 0.119 | 590,000 | 0.120 |
12/06/2025 | 0.119 | 309.200 | 0 | 47.821 | ||||
11/06/2025 | 0.117 | 308.400 | 2,580,000 | 47.404 | 1,290,000 | 0.115 | 1,290,000 | 0.113 |
10/06/2025 | 0.108 | 299.600 | 0 | 47.574 | ||||
09/06/2025 | 0.113 | 302.600 | 0 | 48.150 | ||||
06/06/2025 | 0.118 | 305.000 | 800,000 | 48.827 | 400,000 | 0.120 | 400,000 | 0.121 |
05/06/2025 | 0.122 | 309.000 | 1,330,000 | 48.668 | 650,000 | 0.122 | 680,000 | 0.121 |
04/06/2025 | 0.122 | 306.400 | 1,720,000 | 49.559 | 850,000 | 0.122 | 870,000 | 0.123 |
03/06/2025 | 0.122 | 307.000 | 1,200,000 | 49.527 | 600,000 | 0.120 | 600,000 | 0.124 |
02/06/2025 | 0.127 | 309.600 | 200,000 | 50.186 | 200,000 | 0.127 | ||
30/05/2025 | 303.400 | 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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