Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.085 | 110.000 | 420,000 | 47.127 | 210,000 | 0.091 | 210,000 | 0.093 |
18/06/2025 | 0.097 | 112.200 | 400,000 | 47.518 | 200,000 | 0.100 | 200,000 | 0.101 |
17/06/2025 | 0.107 | 114.800 | 370,000 | 47.112 | 185,000 | 0.106 | 185,000 | 0.107 |
16/06/2025 | 0.101 | 112.900 | 200,000 | 47.489 | 100,000 | 0.096 | 100,000 | 0.097 |
13/06/2025 | 0.098 | 112.000 | 445,000 | 47.403 | 225,000 | 0.102 | 220,000 | 0.105 |
12/06/2025 | 0.114 | 114.600 | 315,000 | 47.959 | 155,000 | 0.119 | 160,000 | 0.119 |
11/06/2025 | 0.131 | 118.400 | 505,000 | 49.037 | 385,000 | 0.130 | 120,000 | 0.129 |
10/06/2025 | 0.123 | 116.838 | 885,000 | 47.474 | 380,000 | 0.127 | 505,000 | 0.126 |
09/06/2025 | 0.124 | 117.338 | 140,000 | 47.151 | 140,000 | 0.124 | ||
06/06/2025 | 0.109 | 114.638 | 240,000 | 46.645 | 120,000 | 0.112 | 120,000 | 0.114 |
05/06/2025 | 0.118 | 116.338 | 540,000 | 46.672 | 270,000 | 0.117 | 270,000 | 0.117 |
04/06/2025 | 0.102 | 112.638 | 1,200,000 | 46.855 | 600,000 | 0.100 | 600,000 | 0.100 |
03/06/2025 | 0.100 | 111.938 | 10,000 | 47.078 | 5,000 | 0.099 | 5,000 | 0.100 |
02/06/2025 | 111.238 | 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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