Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.209 | 248.600 | 17,180,000 | 89.865 | 8,280,000 | 0.207 | 8,590,000 | 0.207 |
18/06/2025 | 0.204 | 262.600 | 15,190,000 | 90.510 | 6,810,000 | 0.208 | 8,380,000 | 0.208 |
17/06/2025 | 0.209 | 258.400 | 3,790,000 | 91.837 | 1,930,000 | 0.203 | 1,830,000 | 0.203 |
16/06/2025 | 0.205 | 275.000 | 5,070,000 | 93.252 | 2,360,000 | 0.205 | 2,710,000 | 0.205 |
13/06/2025 | 0.206 | 272.600 | 5,460,000 | 93.065 | 2,620,000 | 0.205 | 2,810,000 | 0.205 |
12/06/2025 | 0.207 | 266.800 | 13,300,000 | 92.334 | 6,110,000 | 0.204 | 7,170,000 | 0.204 |
11/06/2025 | 0.210 | 269.800 | 3,470,000 | 94.194 | 1,560,000 | 0.217 | 1,890,000 | 0.216 |
10/06/2025 | 0.216 | 258.800 | 10,070,000 | 94.401 | 4,850,000 | 0.217 | 5,220,000 | 0.217 |
09/06/2025 | 0.221 | 250.800 | 12,720,000 | 94.979 | 6,240,000 | 0.224 | 6,480,000 | 0.224 |
06/06/2025 | 0.225 | 244.800 | 3,380,000 | 95.371 | 1,690,000 | 0.226 | 1,690,000 | 0.226 |
05/06/2025 | 0.226 | 243.000 | 16,670,000 | 95.386 | 8,280,000 | 0.226 | 8,380,000 | 0.227 |
04/06/2025 | 0.226 | 246.000 | 1,210,000 | 95.979 | 140,000 | 0.228 | 1,060,000 | 0.228 |
03/06/2025 | 0.235 | 234.000 | 13,570,000 | 96.800 | 6,710,000 | 0.236 | 6,860,000 | 0.236 |
02/06/2025 | 0.238 | 230.000 | 950,000 | 97.253 | 400,000 | 0.240 | 550,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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