Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.054 | 298.400 | 100,000 | 60.621 | 100,000 | 0.059 | ||
18/06/2025 | 0.062 | 306.400 | 720,000 | 60.063 | 360,000 | 0.064 | 360,000 | 0.066 |
17/06/2025 | 0.071 | 310.000 | 1,680,000 | 60.901 | 840,000 | 0.073 | 840,000 | 0.073 |
16/06/2025 | 0.072 | 308.400 | 1,660,000 | 61.425 | 770,000 | 0.079 | 870,000 | 0.080 |
13/06/2025 | 0.078 | 313.000 | 2,420,000 | 60.740 | 1,210,000 | 0.075 | 1,210,000 | 0.074 |
12/06/2025 | 0.077 | 309.200 | 740,000 | 61.502 | 370,000 | 0.075 | 370,000 | 0.076 |
11/06/2025 | 0.078 | 308.400 | 2,410,000 | 61.773 | 1,180,000 | 0.078 | 1,230,000 | 0.078 |
10/06/2025 | 0.068 | 299.600 | 1,920,000 | 62.064 | 960,000 | 0.069 | 960,000 | 0.070 |
09/06/2025 | 0.074 | 302.600 | 1,350,000 | 62.330 | 650,000 | 0.076 | 700,000 | 0.077 |
06/06/2025 | 0.082 | 305.000 | 1,000,000 | 62.753 | 500,000 | 0.087 | 500,000 | 0.088 |
05/06/2025 | 0.091 | 309.000 | 1,880,000 | 63.157 | 940,000 | 0.087 | 940,000 | 0.087 |
04/06/2025 | 0.089 | 306.400 | 5,440,000 | 63.380 | 2,720,000 | 0.092 | 2,720,000 | 0.092 |
03/06/2025 | 0.094 | 307.000 | 3,200,000 | 64.073 | 1,720,000 | 0.093 | 1,480,000 | 0.091 |
02/06/2025 | 0.093 | 309.600 | 800,000 | 62.871 | 280,000 | 0.092 | 520,000 | 0.093 |
30/05/2025 | 0.095 | 303.400 | 71,400,000 | 64.647 | 35,700,000 | 0.103 | 35,700,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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