Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.136 | 114.800 | 2,580,000 | 38.235 | ||||
12/06/2025 | 0.134 | 114.200 | 1,850,000 | 38.412 | 925,000 | 0.149 | 925,000 | 0.150 |
11/06/2025 | 0.151 | 115.700 | 3,482,000 | 38.410 | 1,741,000 | 0.161 | 1,741,000 | 0.160 |
10/06/2025 | 0.147 | 115.400 | 2,942,000 | 38.299 | 1,473,000 | 0.151 | 1,469,000 | 0.150 |
09/06/2025 | 0.154 | 115.800 | 2,168,000 | 38.374 | 1,084,000 | 0.138 | 1,084,000 | 0.137 |
06/06/2025 | 0.132 | 113.300 | 3,104,000 | 38.350 | 1,552,000 | 0.134 | 1,552,000 | 0.135 |
05/06/2025 | 0.133 | 113.300 | 3,060,000 | 38.326 | 1,528,000 | 0.133 | 1,532,000 | 0.133 |
04/06/2025 | 0.128 | 112.800 | 1,360,000 | 38.222 | 680,000 | 0.129 | 680,000 | 0.127 |
03/06/2025 | 0.123 | 112.100 | 2,702,000 | 38.323 | 1,351,000 | 0.125 | 1,351,000 | 0.124 |
02/06/2025 | 0.103 | 109.700 | 2,162,000 | 38.293 | 1,081,000 | 0.092 | 1,081,000 | 0.091 |
30/05/2025 | 0.105 | 109.800 | 666,000 | 38.118 | 333,000 | 0.105 | 333,000 | 0.104 |
29/05/2025 | 0.107 | 109.500 | 494,000 | 38.385 | 247,000 | 0.102 | 247,000 | 0.101 |
28/05/2025 | 0.100 | 108.400 | 10,000 | 38.450 | 10,000 | 0.099 | ||
27/05/2025 | 0.109 | 109.200 | 190,000 | 38.310 | 95,000 | 0.109 | 95,000 | 0.108 |
26/05/2025 | 0.107 | 108.900 | 1,056,000 | 38.261 | 528,000 | 0.110 | 528,000 | 0.111 |
23/05/2025 | 0.112 | 109.000 | 980,000 | 38.318 | 490,000 | 0.113 | 490,000 | 0.112 |
22/05/2025 | 0.116 | 109.500 | 1,106,000 | 38.204 | 553,000 | 0.120 | 553,000 | 0.119 |
21/05/2025 | 0.121 | 109.800 | 4,344,000 | 38.287 | 2,172,000 | 0.129 | 2,172,000 | 0.130 |
20/05/2025 | 0.122 | 109.600 | 3,026,000 | 37.642 | 1,513,000 | 0.120 | 1,513,000 | 0.119 |
19/05/2025 | 0.116 | 108.600 | 2,322,000 | 37.778 | 1,161,000 | 0.112 | 1,161,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:49 | |
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