Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.111 | 15.840 | 660,000 | 57.964 | 330,000 | 0.117 | 330,000 | 0.122 |
18/06/2025 | 0.123 | 16.180 | 1,240,000 | 58.124 | 620,000 | 0.124 | 620,000 | 0.125 |
17/06/2025 | 0.122 | 16.360 | 0 | 56.476 | ||||
16/06/2025 | 0.122 | 16.420 | 300,000 | 55.918 | 150,000 | 0.123 | 150,000 | 0.115 |
13/06/2025 | 0.117 | 16.340 | 2,400,000 | 55.003 | 1,200,000 | 0.115 | 1,200,000 | 0.114 |
12/06/2025 | 0.131 | 16.740 | 300,000 | 55.060 | 150,000 | 0.143 | 150,000 | 0.145 |
11/06/2025 | 0.150 | 17.240 | 6,900,000 | 57.601 | 3,450,000 | 0.157 | 3,450,000 | 0.157 |
10/06/2025 | 0.150 | 17.190 | 16,580,000 | 55.496 | 8,250,000 | 0.151 | 8,290,000 | 0.152 |
09/06/2025 | 0.154 | 17.230 | 32,800,000 | 55.867 | 16,360,000 | 0.158 | 16,440,000 | 0.157 |
06/06/2025 | 0.170 | 17.610 | 14,880,000 | 55.789 | 7,430,000 | 0.171 | 7,450,000 | 0.171 |
05/06/2025 | 0.176 | 17.770 | 7,300,000 | 55.608 | 3,650,000 | 0.171 | 3,650,000 | 0.171 |
04/06/2025 | 17.890 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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