Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.025 | 110.000 | 130,000 | 46.241 | 55,000 | 0.024 | 75,000 | 0.024 |
18/06/2025 | 0.023 | 112.200 | 5,000 | 47.030 | 5,000 | 0.023 | ||
17/06/2025 | 0.022 | 114.800 | 30,000 | 48.597 | 30,000 | 0.022 | ||
16/06/2025 | 0.025 | 112.900 | 0 | 48.307 | ||||
13/06/2025 | 0.028 | 112.000 | 605,000 | 48.315 | 600,000 | 0.026 | 5,000 | 0.028 |
12/06/2025 | 0.024 | 114.600 | 45,000 | 48.359 | 40,000 | 0.022 | ||
11/06/2025 | 0.022 | 118.400 | 355,000 | 48.615 | 175,000 | 0.021 | 180,000 | 0.020 |
10/06/2025 | 0.023 | 116.838 | 345,000 | 49.264 | 250,000 | 0.024 | 95,000 | 0.022 |
09/06/2025 | 0.022 | 117.338 | 640,000 | 48.881 | 420,000 | 0.021 | 220,000 | 0.020 |
06/06/2025 | 0.024 | 114.638 | 5,000 | 47.048 | 5,000 | 0.024 | ||
05/06/2025 | 0.022 | 116.338 | 640,000 | 47.172 | 80,000 | 0.021 | 560,000 | 0.020 |
04/06/2025 | 0.026 | 112.638 | 245,000 | 45.916 | 245,000 | 0.025 | ||
03/06/2025 | 0.026 | 111.938 | 310,000 | 45.018 | 310,000 | 0.026 | ||
02/06/2025 | 0.028 | 111.238 | 25,000 | 45.157 | 25,000 | 0.028 | ||
30/05/2025 | 0.026 | 111.938 | 5,000 | 44.240 | 5,000 | 0.028 | ||
29/05/2025 | 0.024 | 116.138 | 125,000 | 46.587 | 125,000 | 0.024 | ||
28/05/2025 | 0.028 | 113.738 | 5,000 | 46.381 | ||||
27/05/2025 | 0.026 | 116.038 | 0 | 47.368 | ||||
26/05/2025 | 0.028 | 114.938 | 5,000 | 47.247 | 5,000 | 0.028 | ||
23/05/2025 | 0.027 | 116.838 | 205,000 | 47.736 | 205,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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