Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.138 | 39.250 | 100,000 | 53.583 | 50,000 | 0.142 | 50,000 | 0.141 |
17/06/2025 | 0.137 | 39.700 | 400,000 | 54.430 | 250,000 | 0.138 | 150,000 | 0.136 |
16/06/2025 | 0.135 | 40.100 | 900,000 | 54.723 | 450,000 | 0.140 | 450,000 | 0.141 |
13/06/2025 | 0.137 | 40.000 | 150,000 | 54.910 | 75,000 | 0.134 | 75,000 | 0.132 |
12/06/2025 | 0.130 | 40.800 | 0 | 54.407 | ||||
11/06/2025 | 0.126 | 41.650 | 0 | 55.050 | ||||
10/06/2025 | 0.128 | 41.450 | 500,000 | 55.075 | 200,000 | 0.125 | 300,000 | 0.126 |
09/06/2025 | 0.124 | 42.250 | 200,000 | 55.516 | 100,000 | 0.127 | 100,000 | 0.126 |
06/06/2025 | 0.126 | 40.200 | 150,000 | 50.670 | 75,000 | 0.122 | 75,000 | 0.121 |
05/06/2025 | 0.124 | 42.250 | 0 | 55.147 | ||||
04/06/2025 | 0.136 | 40.550 | 0 | 55.104 | ||||
03/06/2025 | 0.136 | 40.500 | 50,000 | 54.612 | 25,000 | 0.136 | 25,000 | 0.137 |
02/06/2025 | 40.100 | 0 | ||||||
30/05/2025 | 40.550 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 17:59 | |
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