Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.077 | 128.300 | 80,000 | 72.326 | 40,000 | 0.079 | 40,000 | 0.080 |
18/06/2025 | 0.097 | 133.300 | 580,000 | 71.210 | 290,000 | 0.100 | 290,000 | 0.100 |
17/06/2025 | 0.117 | 138.100 | 660,000 | 69.212 | 330,000 | 0.123 | 330,000 | 0.125 |
16/06/2025 | 0.128 | 138.800 | 20,000 | 72.200 | 10,000 | 0.125 | 10,000 | 0.125 |
13/06/2025 | 0.129 | 138.200 | 80,000 | 72.003 | 40,000 | 0.127 | 40,000 | 0.127 |
12/06/2025 | 0.145 | 141.000 | 200,000 | 72.009 | 100,000 | 0.156 | 100,000 | 0.156 |
11/06/2025 | 0.165 | 143.800 | 370,000 | 73.468 | 160,000 | 0.169 | 210,000 | 0.169 |
10/06/2025 | 0.169 | 144.400 | 3,940,000 | 73.104 | 1,970,000 | 0.181 | 1,970,000 | 0.182 |
09/06/2025 | 0.197 | 148.400 | 3,540,000 | 74.441 | 1,770,000 | 0.200 | 1,770,000 | 0.199 |
06/06/2025 | 0.160 | 141.700 | 4,000,000 | 73.228 | 2,000,000 | 0.168 | 2,000,000 | 0.168 |
05/06/2025 | 0.175 | 144.400 | 6,240,000 | 72.574 | 3,120,000 | 0.185 | 3,120,000 | 0.184 |
04/06/2025 | 0.161 | 140.700 | 28,120,000 | 74.814 | 14,060,000 | 0.164 | 14,060,000 | 0.164 |
03/06/2025 | 0.145 | 136.600 | 42,240,000 | 76.665 | 21,120,000 | 0.139 | 21,120,000 | 0.139 |
02/06/2025 | 0.143 | 135.700 | 48,840,000 | 77.164 | 24,420,000 | 0.136 | 24,420,000 | 0.136 |
30/05/2025 | 0.163 | 138.000 | 76,800,000 | 78.933 | 38,380,000 | 0.165 | 38,420,000 | 0.165 |
29/05/2025 | 0.186 | 140.100 | 37,740,000 | 83.300 | 18,840,000 | 0.173 | 18,900,000 | 0.172 |
28/05/2025 | 0.134 | 131.400 | 7,160,000 | 79.389 | 3,580,000 | 0.136 | 3,580,000 | 0.136 |
27/05/2025 | 0.145 | 132.100 | 600,000 | 81.899 | 300,000 | 0.132 | 300,000 | 0.125 |
26/05/2025 | 0.138 | 129.400 | 560,000 | 83.852 | 330,000 | 0.140 | 230,000 | 0.144 |
23/05/2025 | 0.173 | 136.900 | 750,000 | 81.173 | 300,000 | 0.181 | 450,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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