Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.033 | 128.300 | 210,000 | 62.619 | 100,000 | 0.035 | 110,000 | 0.035 |
18/06/2025 | 0.039 | 133.300 | 500,000 | 61.938 | 200,000 | 0.040 | 300,000 | 0.041 |
17/06/2025 | 0.045 | 138.100 | 200,000 | 61.119 | 100,000 | 0.047 | 100,000 | 0.047 |
16/06/2025 | 0.046 | 138.800 | 80,000 | 60.896 | 80,000 | 0.042 | ||
13/06/2025 | 0.046 | 138.200 | 20,000 | 60.824 | 10,000 | 0.046 | 10,000 | 0.046 |
12/06/2025 | 0.050 | 141.000 | 1,090,000 | 60.356 | 540,000 | 0.052 | 550,000 | 0.052 |
11/06/2025 | 0.056 | 143.800 | 360,000 | 60.503 | 180,000 | 0.057 | 180,000 | 0.057 |
10/06/2025 | 0.056 | 144.400 | 1,660,000 | 59.998 | 1,000,000 | 0.058 | 660,000 | 0.058 |
09/06/2025 | 0.063 | 148.400 | 1,800,000 | 59.540 | 910,000 | 0.064 | 890,000 | 0.064 |
06/06/2025 | 0.054 | 141.700 | 840,000 | 60.473 | 420,000 | 0.058 | 420,000 | 0.056 |
05/06/2025 | 0.060 | 144.400 | 2,260,000 | 60.596 | 1,170,000 | 0.062 | 1,090,000 | 0.061 |
04/06/2025 | 0.054 | 140.700 | 1,840,000 | 60.830 | 920,000 | 0.051 | 920,000 | 0.051 |
03/06/2025 | 0.047 | 136.600 | 740,000 | 60.875 | 380,000 | 0.048 | 360,000 | 0.047 |
02/06/2025 | 0.045 | 135.700 | 1,210,000 | 60.539 | 1,210,000 | 0.041 | ||
30/05/2025 | 0.050 | 138.000 | 5,460,000 | 60.514 | 2,230,000 | 0.049 | 3,230,000 | 0.048 |
29/05/2025 | 0.053 | 140.100 | 390,000 | 60.093 | 20,000 | 0.042 | 370,000 | 0.042 |
28/05/2025 | 0.038 | 131.400 | 50,000 | 59.714 | 50,000 | 0.038 | ||
27/05/2025 | 0.040 | 132.100 | 1,500,000 | 59.708 | 750,000 | 0.038 | 750,000 | 0.039 |
26/05/2025 | 0.040 | 129.400 | 720,000 | 61.299 | 360,000 | 0.040 | 360,000 | 0.040 |
23/05/2025 | 0.050 | 136.900 | 140,000 | 59.960 | 70,000 | 0.055 | 70,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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