Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.155 | 128.300 | 1,190,000 | 50.792 | 420,000 | 0.154 | 770,000 | 0.156 |
18/06/2025 | 0.190 | 133.300 | 31,305,000 | 50.753 | 15,165,000 | 0.203 | 16,040,000 | 0.203 |
17/06/2025 | 0.226 | 138.100 | 7,510,000 | 50.495 | 3,715,000 | 0.231 | 3,795,000 | 0.231 |
16/06/2025 | 0.236 | 138.800 | 0 | 50.932 | ||||
13/06/2025 | 0.235 | 138.200 | 1,290,000 | 51.008 | 460,000 | 0.253 | 830,000 | 0.249 |
12/06/2025 | 0.265 | 141.000 | 1,025,000 | 51.712 | 465,000 | 0.281 | 560,000 | 0.278 |
11/06/2025 | 0.295 | 143.800 | 950,000 | 52.208 | 450,000 | 0.300 | 500,000 | 0.301 |
10/06/2025 | 0.300 | 144.400 | 740,000 | 52.046 | 260,000 | 0.324 | 480,000 | 0.315 |
09/06/2025 | 0.345 | 148.400 | 80,000 | 52.725 | 40,000 | 0.326 | 40,000 | 0.319 |
06/06/2025 | 0.280 | 141.700 | 1,190,000 | 52.012 | 595,000 | 0.298 | 595,000 | 0.295 |
05/06/2025 | 0.305 | 144.400 | 2,560,000 | 51.926 | 1,275,000 | 0.315 | 1,285,000 | 0.314 |
04/06/2025 | 0.275 | 140.700 | 915,000 | 52.205 | 455,000 | 0.269 | 460,000 | 0.266 |
03/06/2025 | 136.600 | 0 | ||||||
02/06/2025 | 135.700 | 0 | ||||||
30/05/2025 | 138.000 | 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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