Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.014 | 129.800 | 90,000 | 54.890 | 90,000 | 0.014 | ||
12/06/2025 | 0.018 | 131.400 | 80,000 | 56.709 | ||||
11/06/2025 | 0.021 | 133.900 | 50,000 | 56.817 | ||||
10/06/2025 | 0.018 | 131.900 | 120,000 | 55.976 | ||||
09/06/2025 | 0.020 | 134.000 | 1,505,000 | 55.704 | 1,200,000 | 0.019 | ||
06/06/2025 | 0.017 | 128.700 | 0 | 56.650 | ||||
05/06/2025 | 0.017 | 130.600 | 0 | 55.151 | ||||
04/06/2025 | 0.017 | 128.700 | 0 | 56.255 | ||||
03/06/2025 | 0.017 | 128.600 | 0 | 56.192 | ||||
02/06/2025 | 0.017 | 128.600 | 0 | 56.000 | ||||
30/05/2025 | 0.017 | 128.900 | 470,000 | 55.232 | 470,000 | 0.017 | ||
29/05/2025 | 0.021 | 131.800 | 3,560,000 | 55.817 | 2,455,000 | 0.020 | 1,105,000 | 0.021 |
28/05/2025 | 0.016 | 126.500 | 1,350,000 | 55.728 | 1,285,000 | 0.015 | ||
27/05/2025 | 0.018 | 128.300 | 4,640,000 | 55.598 | 1,500,000 | 0.015 | 3,140,000 | 0.016 |
26/05/2025 | 0.020 | 129.600 | 45,000 | 55.901 | ||||
23/05/2025 | 0.022 | 131.900 | 115,000 | 55.070 | 65,000 | 0.022 | 50,000 | 0.025 |
22/05/2025 | 0.023 | 132.500 | 425,000 | 55.091 | 25,000 | 0.023 | 400,000 | 0.026 |
21/05/2025 | 0.027 | 134.500 | 150,000 | 55.816 | 150,000 | 0.027 | ||
20/05/2025 | 0.026 | 133.500 | 100,000 | 55.114 | 100,000 | 0.026 | ||
19/05/2025 | 0.023 | 130.400 | 45,000 | 55.338 | 45,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:58 | |
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