Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.034 | 19.000 | 3,380,000 | 53.106 | 3,280,000 | 0.035 | 100,000 | 0.037 |
18/06/2025 | 0.042 | 19.760 | 0 | 52.314 | ||||
17/06/2025 | 0.042 | 19.700 | 440,000 | 52.438 | 420,000 | 0.036 | 20,000 | 0.041 |
16/06/2025 | 0.041 | 19.540 | 2,120,000 | 52.688 | 220,000 | 0.049 | 1,800,000 | 0.046 |
13/06/2025 | 0.050 | 20.100 | 2,760,000 | 52.510 | 1,040,000 | 0.052 | 1,320,000 | 0.051 |
12/06/2025 | 0.049 | 20.000 | 4,420,000 | 52.521 | 420,000 | 0.048 | 3,960,000 | 0.050 |
11/06/2025 | 0.036 | 19.060 | 1,740,000 | 52.345 | 100,000 | 0.036 | 1,640,000 | 0.034 |
10/06/2025 | 0.028 | 18.400 | 20,000 | 52.000 | 20,000 | 0.027 | ||
09/06/2025 | 0.026 | 18.040 | 140,000 | 52.576 | 140,000 | 0.023 | ||
06/06/2025 | 0.031 | 18.340 | 300,000 | 52.960 | 300,000 | 0.030 | ||
05/06/2025 | 0.027 | 17.940 | 0 | 52.895 | ||||
04/06/2025 | 0.030 | 18.180 | 0 | 52.974 | ||||
03/06/2025 | 0.030 | 18.160 | 480,000 | 52.991 | 100,000 | 0.032 | 380,000 | 0.031 |
02/06/2025 | 0.025 | 17.760 | 0 | 52.408 | ||||
30/05/2025 | 0.025 | 17.500 | 100,000 | 53.147 | 100,000 | 0.025 | ||
29/05/2025 | 0.029 | 17.860 | 0 | 53.202 | ||||
28/05/2025 | 0.029 | 17.900 | 0 | 52.877 | ||||
27/05/2025 | 0.029 | 17.860 | 120,000 | 52.682 | 120,000 | 0.029 | ||
26/05/2025 | 0.023 | 18.440 | 0 | 47.342 | ||||
23/05/2025 | 0.023 | 18.720 | 0 | 45.809 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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