Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.320 | 389.800 | 4,010,000 | 30.138 | 1,490,000 | 0.352 | ||
18/06/2025 | 0.410 | 404.000 | 2,740,000 | 30.875 | 2,630,000 | 0.402 | ||
17/06/2025 | 0.465 | 413.400 | 2,400,000 | 30.446 | 2,130,000 | 0.476 | ||
16/06/2025 | 0.510 | 419.600 | 1,560,000 | 30.754 | 100,000 | 0.510 | 240,000 | 0.510 |
13/06/2025 | 0.470 | 413.600 | 3,400,000 | 30.440 | 640,000 | 0.495 | 1,160,000 | 0.456 |
12/06/2025 | 0.465 | 411.400 | 2,220,000 | 31.185 | 700,000 | 0.475 | 1,130,000 | 0.488 |
11/06/2025 | 0.530 | 420.400 | 450,000 | 31.674 | ||||
10/06/2025 | 0.480 | 414.800 | 2,800,000 | 30.482 | 10,000 | 0.500 | 1,720,000 | 0.502 |
09/06/2025 | 0.500 | 415.800 | 2,590,000 | 31.627 | 1,440,000 | 0.496 | 300,000 | 0.489 |
06/06/2025 | 0.420 | 402.400 | 11,260,000 | 31.686 | 5,140,000 | 0.448 | 6,040,000 | 0.449 |
05/06/2025 | 0.440 | 405.200 | 41,830,000 | 31.882 | 21,470,000 | 0.439 | 20,190,000 | 0.437 |
04/06/2025 | 0.425 | 403.000 | 17,770,000 | 31.642 | 9,030,000 | 0.418 | 8,490,000 | 0.419 |
03/06/2025 | 0.380 | 395.400 | 15,470,000 | 31.675 | 7,570,000 | 0.380 | 7,840,000 | 0.378 |
02/06/2025 | 0.380 | 395.400 | 6,470,000 | 31.592 | 3,020,000 | 0.352 | 3,450,000 | 0.337 |
30/05/2025 | 0.370 | 395.800 | 500,000 | 30.273 | 340,000 | 0.377 | ||
29/05/2025 | 0.410 | 400.400 | 1,350,000 | 31.378 | 110,000 | 0.400 | 500,000 | 0.410 |
28/05/2025 | 0.355 | 391.000 | 350,000 | 31.135 | 50,000 | 0.367 | ||
27/05/2025 | 0.405 | 398.200 | 1,230,000 | 31.281 | 160,000 | 0.398 | 40,000 | 0.415 |
26/05/2025 | 0.340 | 387.200 | 240,000 | 30.889 | 110,000 | 0.354 | ||
23/05/2025 | 0.345 | 387.200 | 440,000 | 31.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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