Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.073 | 110.000 | 362,350,000 | 39.591 | 180,310,000 | 0.073 | 182,040,000 | 0.073 |
18/06/2025 | 0.067 | 112.200 | 5,790,000 | 39.690 | 5,400,000 | 0.068 | 390,000 | 0.069 |
17/06/2025 | 0.064 | 114.800 | 447,570,000 | 41.107 | 220,860,000 | 0.064 | 226,190,000 | 0.064 |
16/06/2025 | 0.069 | 112.900 | 840,000 | 40.933 | 470,000 | 0.073 | 370,000 | 0.074 |
13/06/2025 | 0.073 | 112.000 | 1,130,000 | 41.130 | 1,130,000 | 0.070 | ||
12/06/2025 | 0.066 | 114.600 | 17,530,000 | 41.125 | 15,980,000 | 0.065 | 1,550,000 | 0.065 |
11/06/2025 | 0.059 | 118.400 | 16,000,000 | 40.214 | 16,000,000 | 0.060 | ||
10/06/2025 | 0.065 | 116.838 | 900,000 | 42.623 | 300,000 | 0.067 | 600,000 | 0.064 |
09/06/2025 | 0.065 | 117.338 | 220,060,000 | 42.974 | 110,030,000 | 0.064 | 110,030,000 | 0.064 |
06/06/2025 | 0.069 | 114.638 | 40,000 | 41.587 | 30,000 | 0.068 | 10,000 | 0.067 |
05/06/2025 | 0.065 | 116.338 | 70,000 | 41.649 | 40,000 | 0.065 | 30,000 | 0.065 |
04/06/2025 | 0.073 | 112.638 | 40,000 | 40.835 | 10,000 | 0.071 | 30,000 | 0.072 |
03/06/2025 | 0.076 | 111.938 | 0 | 40.905 | ||||
02/06/2025 | 0.079 | 111.238 | 170,000 | 41.117 | 40,000 | 0.087 | 130,000 | 0.086 |
30/05/2025 | 0.078 | 111.938 | 170,000 | 41.201 | 130,000 | 0.075 | 40,000 | 0.078 |
29/05/2025 | 0.066 | 116.138 | 230,000 | 40.981 | 50,000 | 0.067 | 130,000 | 0.067 |
28/05/2025 | 0.069 | 113.738 | 130,000 | 39.696 | 40,000 | 0.069 | 90,000 | 0.069 |
27/05/2025 | 0.066 | 116.038 | 0 | 41.195 | ||||
26/05/2025 | 0.070 | 114.938 | 1,020,000 | 41.497 | 1,020,000 | 0.067 | ||
23/05/2025 | 0.067 | 116.838 | 170,000 | 41.885 | 150,000 | 0.066 | 20,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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