Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.104 | 110.000 | 730,000 | 44.505 | 315,000 | 0.110 | 415,000 | 0.108 |
18/06/2025 | 0.119 | 112.200 | 1,920,000 | 44.784 | 810,000 | 0.119 | 910,000 | 0.120 |
17/06/2025 | 0.138 | 114.800 | 620,000 | 45.095 | 335,000 | 0.138 | 235,000 | 0.135 |
16/06/2025 | 0.128 | 112.900 | 3,360,000 | 45.359 | 1,765,000 | 0.121 | 1,365,000 | 0.117 |
13/06/2025 | 0.121 | 112.000 | 1,120,000 | 44.755 | 385,000 | 0.128 | 685,000 | 0.126 |
12/06/2025 | 0.145 | 114.600 | 1,100,000 | 45.868 | 450,000 | 0.152 | 650,000 | 0.150 |
11/06/2025 | 0.174 | 118.400 | 0 | 48.264 | ||||
10/06/2025 | 0.163 | 116.838 | 770,000 | 46.030 | 360,000 | 0.170 | 360,000 | 0.170 |
09/06/2025 | 0.167 | 117.338 | 880,000 | 45.968 | 590,000 | 0.165 | 290,000 | 0.164 |
06/06/2025 | 0.146 | 114.638 | 200,000 | 45.308 | 200,000 | 0.148 | ||
05/06/2025 | 0.163 | 116.338 | 1,100,000 | 46.001 | 500,000 | 0.162 | 600,000 | 0.163 |
04/06/2025 | 0.134 | 112.638 | 10,000 | 45.274 | 5,000 | 0.131 | 5,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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