Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.080 | 124.500 | 1,500,000 | 47.746 | 750,000 | 0.084 | 150,000 | 0.086 |
18/06/2025 | 0.088 | 127.500 | 2,650,000 | 47.912 | 775,000 | 0.098 | 1,750,000 | 0.094 |
17/06/2025 | 0.098 | 129.000 | 2,000,000 | 49.819 | 1,050,000 | 0.100 | 950,000 | 0.101 |
16/06/2025 | 0.103 | 129.800 | 3,900,000 | 50.661 | 1,850,000 | 0.101 | 1,950,000 | 0.099 |
13/06/2025 | 0.104 | 131.100 | 15,300,000 | 49.698 | 7,450,000 | 0.102 | 7,825,000 | 0.102 |
12/06/2025 | 0.117 | 134.400 | 3,550,000 | 50.803 | 1,250,000 | 0.125 | 1,775,000 | 0.126 |
11/06/2025 | 0.134 | 140.800 | 10,650,000 | 51.448 | 5,350,000 | 0.130 | 5,250,000 | 0.130 |
10/06/2025 | 0.117 | 135.600 | 6,425,000 | 50.953 | 2,975,000 | 0.108 | 3,350,000 | 0.110 |
09/06/2025 | 0.107 | 130.755 | 19,025,000 | 50.723 | 9,400,000 | 0.109 | 9,625,000 | 0.110 |
06/06/2025 | 0.123 | 132.888 | 13,900,000 | 53.565 | 6,950,000 | 0.122 | 6,950,000 | 0.122 |
05/06/2025 | 0.129 | 135.888 | 10,200,000 | 52.688 | 5,100,000 | 0.123 | 5,100,000 | 0.124 |
04/06/2025 | 0.127 | 133.955 | 8,350,000 | 53.702 | 4,175,000 | 0.129 | 4,175,000 | 0.129 |
03/06/2025 | 0.123 | 132.088 | 24,900,000 | 54.238 | 12,325,000 | 0.117 | 12,575,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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