Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.185 | 110.000 | 0 | 50.297 | ||||
18/06/2025 | 0.196 | 112.200 | 0 | 49.997 | ||||
17/06/2025 | 0.207 | 114.800 | 10,000 | 49.127 | 10,000 | 0.207 | ||
16/06/2025 | 0.198 | 112.900 | 0 | 49.437 | ||||
13/06/2025 | 0.195 | 112.000 | 90,000 | 49.679 | 90,000 | 0.196 | ||
12/06/2025 | 0.212 | 114.600 | 630,000 | 50.141 | 630,000 | 0.219 | ||
11/06/2025 | 0.232 | 118.400 | 10,000 | 52.086 | 10,000 | 0.232 | ||
10/06/2025 | 0.221 | 116.838 | 130,000 | 49.209 | 60,000 | 0.221 | 70,000 | 0.226 |
09/06/2025 | 0.226 | 117.338 | 60,000 | 49.589 | 60,000 | 0.229 | ||
06/06/2025 | 0.214 | 114.638 | 20,000 | 50.187 | 20,000 | 0.214 | ||
05/06/2025 | 0.224 | 116.338 | 50,000 | 50.156 | 50,000 | 0.221 | ||
04/06/2025 | 0.203 | 112.638 | 0 | 50.123 | ||||
03/06/2025 | 0.203 | 111.938 | 0 | 51.127 | ||||
02/06/2025 | 0.208 | 111.238 | 240,000 | 53.032 | 120,000 | 0.196 | 120,000 | 0.197 |
30/05/2025 | 0.214 | 111.938 | 30,000 | 53.285 | 30,000 | 0.214 | ||
29/05/2025 | 0.248 | 116.138 | 140,000 | 55.326 | 20,000 | 0.249 | 120,000 | 0.245 |
28/05/2025 | 0.235 | 113.738 | 60,000 | 55.494 | 60,000 | 0.244 | ||
27/05/2025 | 0.248 | 116.038 | 60,000 | 54.618 | 30,000 | 0.240 | 30,000 | 0.240 |
26/05/2025 | 0.245 | 114.938 | 0 | 55.313 | ||||
23/05/2025 | 0.260 | 116.838 | 40,000 | 55.873 | 20,000 | 0.265 | 20,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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