Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.093 | 124.500 | 5,040,000 | 50.796 | 2,970,000 | 0.099 | 2,025,000 | 0.100 |
18/06/2025 | 0.111 | 127.500 | 3,530,000 | 51.060 | 1,545,000 | 0.119 | 1,550,000 | 0.118 |
17/06/2025 | 0.121 | 129.000 | 7,440,000 | 51.143 | 3,175,000 | 0.121 | 3,375,000 | 0.120 |
16/06/2025 | 0.130 | 129.800 | 22,980,000 | 51.583 | 10,445,000 | 0.121 | 10,945,000 | 0.119 |
13/06/2025 | 0.138 | 131.100 | 111,255,000 | 51.134 | 53,575,000 | 0.134 | 54,495,000 | 0.133 |
12/06/2025 | 0.165 | 134.400 | 103,265,000 | 51.627 | 50,665,000 | 0.184 | 51,420,000 | 0.184 |
11/06/2025 | 0.211 | 140.800 | 85,525,000 | 52.420 | 41,475,000 | 0.210 | 42,240,000 | 0.209 |
10/06/2025 | 0.175 | 135.600 | 86,910,000 | 52.724 | 43,595,000 | 0.154 | 43,310,000 | 0.154 |
09/06/2025 | 0.140 | 130.755 | 86,850,000 | 51.103 | 42,765,000 | 0.142 | 43,305,000 | 0.142 |
06/06/2025 | 0.177 | 132.888 | 73,740,000 | 53.399 | 36,855,000 | 0.177 | 36,885,000 | 0.176 |
05/06/2025 | 0.190 | 135.888 | 44,320,000 | 52.225 | 22,135,000 | 0.175 | 22,135,000 | 0.174 |
04/06/2025 | 0.180 | 133.955 | 52,410,000 | 52.563 | 26,205,000 | 0.192 | 26,205,000 | 0.192 |
03/06/2025 | 0.186 | 132.088 | 17,880,000 | 54.735 | 8,940,000 | 0.174 | 8,940,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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