Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.167 | 39.700 | 2,815,000 | 61.256 | 1,347,500 | 0.169 | 1,467,500 | 0.171 |
16/06/2025 | 0.180 | 40.100 | 4,390,000 | 64.013 | 2,192,500 | 0.177 | 2,195,000 | 0.176 |
13/06/2025 | 0.179 | 40.000 | 4,247,500 | 63.775 | 2,092,500 | 0.186 | 2,155,000 | 0.187 |
12/06/2025 | 0.192 | 40.800 | 742,500 | 64.806 | 370,000 | 0.195 | 372,500 | 0.198 |
11/06/2025 | 0.206 | 41.650 | 1,565,000 | 65.872 | 727,500 | 0.209 | 782,500 | 0.210 |
10/06/2025 | 0.205 | 41.450 | 2,500 | 66.361 | 2,500 | 0.205 | ||
09/06/2025 | 0.218 | 42.250 | 525,000 | 67.226 | 255,000 | 0.223 | 270,000 | 0.224 |
06/06/2025 | 0.221 | 40.200 | 280,000 | 76.756 | 140,000 | 0.237 | 140,000 | 0.237 |
05/06/2025 | 0.239 | 42.250 | 6,300,000 | 73.834 | 3,150,000 | 0.239 | 3,150,000 | 0.239 |
04/06/2025 | 40.550 | 0 | ||||||
03/06/2025 | 40.500 | 0 | ||||||
02/06/2025 | 40.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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