Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.071 | 130.900 | 200,000 | 47.105 | 100,000 | 0.076 | 100,000 | 0.077 |
13/06/2025 | 0.080 | 129.800 | 1,160,000 | 48.787 | 1,060,000 | 0.080 | 100,000 | 0.076 |
12/06/2025 | 0.073 | 131.400 | 375,000 | 47.670 | 365,000 | 0.074 | 10,000 | 0.072 |
11/06/2025 | 0.070 | 133.900 | 60,445,000 | 48.978 | 30,045,000 | 0.073 | 30,400,000 | 0.073 |
10/06/2025 | 0.078 | 131.900 | 127,945,000 | 49.725 | 64,035,000 | 0.075 | 63,910,000 | 0.075 |
09/06/2025 | 0.075 | 134.000 | 82,465,000 | 50.602 | 40,605,000 | 0.073 | 41,860,000 | 0.073 |
06/06/2025 | 0.086 | 128.700 | 0 | 48.377 | ||||
05/06/2025 | 0.083 | 130.600 | 90,000,000 | 49.223 | 45,000,000 | 0.084 | 45,000,000 | 0.084 |
04/06/2025 | 0.090 | 128.700 | 0 | 49.487 | ||||
03/06/2025 | 0.091 | 128.600 | 50,560,000 | 49.415 | 25,030,000 | 0.089 | 25,530,000 | 0.089 |
02/06/2025 | 0.093 | 128.600 | 0 | 49.960 | ||||
30/05/2025 | 0.093 | 128.900 | 0 | 49.743 | ||||
29/05/2025 | 0.085 | 131.800 | 0 | 49.827 | ||||
28/05/2025 | 0.096 | 126.500 | 0 | 47.664 | ||||
27/05/2025 | 0.093 | 128.300 | 0 | 48.966 | ||||
26/05/2025 | 0.090 | 129.600 | 0 | 49.165 | ||||
23/05/2025 | 0.084 | 131.900 | 0 | 48.932 | ||||
22/05/2025 | 0.085 | 132.500 | 0 | 49.734 | ||||
21/05/2025 | 0.082 | 134.500 | 0 | 50.462 | ||||
20/05/2025 | 0.084 | 133.500 | 0 | 51.272 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 13:12 | |
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