Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.082 | 110.000 | 36,225,000 | 44.543 | 17,970,000 | 0.086 | 17,140,000 | 0.086 |
18/06/2025 | 0.095 | 112.200 | 41,355,000 | 44.847 | 18,970,000 | 0.094 | 20,265,000 | 0.094 |
17/06/2025 | 0.109 | 114.800 | 30,035,000 | 44.705 | 14,375,000 | 0.112 | 15,255,000 | 0.112 |
16/06/2025 | 0.107 | 112.900 | 10,050,000 | 46.174 | 5,140,000 | 0.102 | 4,910,000 | 0.101 |
13/06/2025 | 0.099 | 112.000 | 26,530,000 | 45.198 | 13,205,000 | 0.107 | 13,245,000 | 0.107 |
12/06/2025 | 0.118 | 114.600 | 9,240,000 | 45.906 | 4,520,000 | 0.122 | 4,475,000 | 0.122 |
11/06/2025 | 0.143 | 118.400 | 16,410,000 | 48.097 | 8,095,000 | 0.144 | 8,155,000 | 0.144 |
10/06/2025 | 0.132 | 116.838 | 16,800,000 | 45.748 | 8,400,000 | 0.133 | 8,400,000 | 0.133 |
09/06/2025 | 0.136 | 117.338 | 12,425,000 | 45.764 | 6,105,000 | 0.134 | 6,075,000 | 0.134 |
06/06/2025 | 0.119 | 114.638 | 10,055,000 | 45.327 | 4,850,000 | 0.125 | 5,055,000 | 0.125 |
05/06/2025 | 0.134 | 116.338 | 8,070,000 | 45.997 | 4,035,000 | 0.137 | 4,035,000 | 0.138 |
04/06/2025 | 0.127 | 112.638 | 2,400,000 | 48.555 | 1,200,000 | 0.129 | 1,200,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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