Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.104 | 159.800 | 7,420,000 | 75.496 | 4,468,000 | 0.108 | 2,872,000 | 0.108 |
12/06/2025 | 0.102 | 163.700 | 18,062,000 | 77.565 | 11,132,000 | 0.101 | 6,596,000 | 0.100 |
11/06/2025 | 0.104 | 167.300 | 19,880,000 | 80.783 | 5,454,000 | 0.105 | 13,404,000 | 0.105 |
10/06/2025 | 0.137 | 152.200 | 20,000 | 79.941 | 8,000 | 0.140 | 12,000 | 0.134 |
09/06/2025 | 0.144 | 150.000 | 6,000 | 80.021 | 6,000 | 0.142 | ||
06/06/2025 | 0.160 | 146.600 | 68,000 | 81.304 | 62,000 | 0.162 | 6,000 | 0.156 |
05/06/2025 | 0.160 | 145.700 | 236,000 | 80.058 | 98,000 | 0.158 | 128,000 | 0.157 |
04/06/2025 | 0.170 | 142.200 | 878,000 | 79.539 | 478,000 | 0.168 | 400,000 | 0.168 |
03/06/2025 | 0.173 | 143.000 | 3,808,000 | 80.952 | 1,830,000 | 0.175 | 1,978,000 | 0.175 |
02/06/2025 | 0.173 | 143.400 | 80,000 | 81.045 | 40,000 | 0.178 | 40,000 | 0.181 |
30/05/2025 | 0.165 | 147.100 | 412,000 | 81.084 | 412,000 | 0.166 | ||
29/05/2025 | 0.154 | 153.100 | 60,000 | 82.600 | 60,000 | 0.154 | ||
28/05/2025 | 0.160 | 151.700 | 3,328,000 | 83.063 | 1,472,000 | 0.172 | 1,856,000 | 0.169 |
27/05/2025 | 0.173 | 148.300 | 2,860,000 | 84.445 | 1,430,000 | 0.174 | 1,430,000 | 0.172 |
26/05/2025 | 0.176 | 148.200 | 2,228,000 | 85.036 | 1,110,000 | 0.168 | 1,118,000 | 0.164 |
23/05/2025 | 0.181 | 146.400 | 172,000 | 84.042 | 70,000 | 0.182 | 102,000 | 0.176 |
22/05/2025 | 0.198 | 140.300 | 792,000 | 83.219 | 760,000 | 0.194 | 32,000 | 0.200 |
21/05/2025 | 0.178 | 146.000 | 1,494,000 | 82.064 | 374,000 | 0.179 | 1,082,000 | 0.176 |
20/05/2025 | 0.210 | 140.200 | 34,000 | 88.005 | 4,000 | 0.206 | 30,000 | 0.209 |
19/05/2025 | 0.200 | 143.000 | 0 | 87.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 17:44 | |
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