Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.435 | 20.200 | 0 | 71.259 | ||||
18/06/2025 | 0.490 | 21.000 | 0 | 71.399 | ||||
17/06/2025 | 0.465 | 20.600 | 60,000 | 71.552 | 30,000 | 0.465 | 30,000 | 0.495 |
16/06/2025 | 0.480 | 20.750 | 230,000 | 72.323 | 215,000 | 0.517 | 15,000 | 0.560 |
13/06/2025 | 0.540 | 21.700 | 90,000 | 70.599 | 85,000 | 0.548 | 5,000 | 0.560 |
12/06/2025 | 0.475 | 20.850 | 130,000 | 69.116 | 130,000 | 0.492 | ||
11/06/2025 | 0.445 | 20.250 | 0 | 70.834 | ||||
10/06/2025 | 0.450 | 20.450 | 70,000 | 69.096 | 20,000 | 0.445 | 50,000 | 0.440 |
09/06/2025 | 0.415 | 19.800 | 490,000 | 70.269 | 470,000 | 0.375 | 20,000 | 0.390 |
06/06/2025 | 0.470 | 20.600 | 0 | 70.230 | ||||
05/06/2025 | 0.450 | 20.250 | 0 | 70.616 | ||||
04/06/2025 | 0.485 | 20.800 | 20,000 | 70.834 | 20,000 | 0.485 | ||
03/06/2025 | 0.470 | 20.596 | 465,000 | 69.844 | 465,000 | 0.490 | ||
02/06/2025 | 0.440 | 20.146 | 0 | 69.550 | ||||
30/05/2025 | 0.420 | 19.766 | 620,000 | 69.788 | 320,000 | 0.420 | 300,000 | 0.420 |
29/05/2025 | 0.420 | 19.786 | 215,000 | 69.349 | 35,000 | 0.410 | 180,000 | 0.420 |
28/05/2025 | 0.440 | 19.866 | 30,000 | 72.000 | 10,000 | 0.435 | 20,000 | 0.440 |
27/05/2025 | 0.450 | 20.046 | 835,000 | 70.965 | 415,000 | 0.479 | 420,000 | 0.479 |
26/05/2025 | 0.500 | 20.896 | 195,000 | 69.565 | 20,000 | 0.510 | 175,000 | 0.478 |
23/05/2025 | 0.455 | 20.146 | 5,000 | 69.896 | 5,000 | 0.425 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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