Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.147 | 128.300 | 11,285,000 | 44.681 | 5,170,000 | 0.145 | 5,435,000 | 0.144 |
18/06/2025 | 0.133 | 133.300 | 10,725,000 | 46.269 | 4,915,000 | 0.134 | 5,110,000 | 0.133 |
17/06/2025 | 0.123 | 138.100 | 9,395,000 | 47.966 | 4,340,000 | 0.123 | 4,525,000 | 0.122 |
16/06/2025 | 0.128 | 138.800 | 9,180,000 | 49.254 | 4,480,000 | 0.137 | 4,600,000 | 0.138 |
13/06/2025 | 0.135 | 138.200 | 5,865,000 | 49.693 | 2,895,000 | 0.139 | 2,895,000 | 0.139 |
12/06/2025 | 0.130 | 141.000 | 2,385,000 | 50.642 | 1,910,000 | 0.129 | 295,000 | 0.124 |
11/06/2025 | 0.124 | 143.800 | 640,000 | 51.301 | 95,000 | 0.125 | 290,000 | 0.124 |
10/06/2025 | 0.126 | 144.400 | 1,300,000 | 51.873 | 660,000 | 0.123 | 610,000 | 0.120 |
09/06/2025 | 0.118 | 148.400 | 3,290,000 | 52.781 | 1,090,000 | 0.117 | 1,920,000 | 0.118 |
06/06/2025 | 0.134 | 141.700 | 9,235,000 | 51.003 | 4,720,000 | 0.134 | 3,925,000 | 0.131 |
05/06/2025 | 0.126 | 144.400 | 3,280,000 | 51.222 | 940,000 | 0.127 | 1,655,000 | 0.127 |
04/06/2025 | 0.143 | 140.700 | 1,380,000 | 51.644 | 195,000 | 0.145 | 945,000 | 0.148 |
03/06/2025 | 0.163 | 136.600 | 10,000 | 51.851 | 5,000 | 0.167 | 5,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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