Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.132 | 498.000 | 840,000 | 32.852 | 460,000 | 0.132 | 380,000 | 0.138 |
18/06/2025 | 0.161 | 508.000 | 1,480,000 | 32.627 | 740,000 | 0.156 | 690,000 | 0.156 |
17/06/2025 | 0.181 | 513.500 | 250,000 | 32.667 | 100,000 | 0.175 | 150,000 | 0.174 |
16/06/2025 | 0.182 | 509.500 | 320,000 | 33.973 | 160,000 | 0.182 | 160,000 | 0.176 |
13/06/2025 | 0.184 | 510.000 | 400,000 | 33.503 | 200,000 | 0.190 | 200,000 | 0.183 |
12/06/2025 | 0.186 | 510.000 | 0 | 33.541 | ||||
11/06/2025 | 0.213 | 518.000 | 20,000 | 33.266 | 10,000 | 0.212 | 10,000 | 0.212 |
10/06/2025 | 0.200 | 513.500 | 310,000 | 33.452 | 100,000 | 0.223 | 210,000 | 0.203 |
09/06/2025 | 0.214 | 518.000 | 250,000 | 33.086 | 100,000 | 0.218 | 150,000 | 0.213 |
06/06/2025 | 0.204 | 515.000 | 100,000 | 32.708 | 100,000 | 0.208 | ||
05/06/2025 | 0.219 | 515.000 | 600,000 | 33.963 | 250,000 | 0.215 | 250,000 | 0.212 |
04/06/2025 | 0.214 | 512.000 | 560,000 | 34.355 | 360,000 | 0.216 | 200,000 | 0.218 |
03/06/2025 | 0.197 | 505.000 | 640,000 | 34.984 | 310,000 | 0.201 | 330,000 | 0.201 |
02/06/2025 | 0.184 | 498.400 | 1,220,000 | 35.664 | 660,000 | 0.172 | 560,000 | 0.168 |
30/05/2025 | 0.187 | 498.200 | 630,000 | 35.563 | 200,000 | 0.192 | 430,000 | 0.195 |
29/05/2025 | 0.230 | 510.500 | 380,000 | 35.522 | 240,000 | 0.226 | 140,000 | 0.213 |
28/05/2025 | 0.214 | 506.000 | 2,330,000 | 35.367 | 1,120,000 | 0.215 | 1,210,000 | 0.215 |
27/05/2025 | 0.241 | 512.000 | 1,000,000 | 35.388 | 500,000 | 0.243 | 500,000 | 0.242 |
26/05/2025 | 0.235 | 510.000 | 540,000 | 35.363 | 220,000 | 0.240 | 320,000 | 0.237 |
23/05/2025 | 0.260 | 518.000 | 0 | 34.451 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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