Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.395 | 2,424.000 | 1,025,000 | 22.880 | 1,020,000 | 0.390 | 5,000 | 0.400 |
18/06/2025 | 0.420 | 2,450.000 | 132,500 | 22.597 | 50,000 | 0.419 | 47,500 | 0.423 |
17/06/2025 | 0.430 | 2,451.000 | 642,500 | 23.079 | 257,500 | 0.420 | 385,000 | 0.435 |
16/06/2025 | 0.445 | 2,471.000 | 1,232,500 | 22.556 | 1,220,000 | 0.452 | 5,000 | 0.485 |
13/06/2025 | 0.460 | 2,469.000 | 1,970,000 | 23.447 | 745,000 | 0.464 | 1,197,500 | 0.477 |
12/06/2025 | 0.390 | 2,418.000 | 285,000 | 22.669 | 197,500 | 0.406 | 20,000 | 0.406 |
11/06/2025 | 0.400 | 2,417.000 | 262,500 | 23.279 | 55,000 | 0.386 | 107,500 | 0.399 |
10/06/2025 | 0.385 | 2,408.000 | 290,000 | 23.016 | 290,000 | 0.380 | ||
09/06/2025 | 0.380 | 2,405.000 | 440,000 | 22.868 | 130,000 | 0.366 | 257,500 | 0.374 |
06/06/2025 | 0.415 | 2,428.000 | 245,000 | 23.331 | 90,000 | 0.412 | 155,000 | 0.418 |
05/06/2025 | 0.420 | 2,438.000 | 150,000 | 22.935 | 30,000 | 0.420 | 110,000 | 0.425 |
04/06/2025 | 0.415 | 2,428.000 | 410,000 | 23.247 | 60,000 | 0.410 | 87,500 | 0.415 |
03/06/2025 | 0.405 | 2,427.000 | 1,282,500 | 22.911 | 1,222,500 | 0.407 | 30,000 | 0.419 |
02/06/2025 | 0.405 | 2,425.000 | 1,152,500 | 22.997 | 102,500 | 0.384 | 940,000 | 0.371 |
30/05/2025 | 0.360 | 2,383.000 | 405,000 | 22.843 | 100,000 | 0.355 | 235,000 | 0.368 |
29/05/2025 | 0.375 | 2,375.000 | 302,500 | 24.150 | 142,500 | 0.367 | 145,000 | 0.358 |
28/05/2025 | 0.405 | 2,399.000 | 77,500 | 24.402 | 27,500 | 0.390 | 47,500 | 0.415 |
27/05/2025 | 0.395 | 2,376.000 | 357,500 | 24.503 | 317,500 | 0.420 | 40,000 | 0.418 |
26/05/2025 | 0.420 | 2,408.000 | 1,327,500 | 23.931 | 1,045,000 | 0.426 | 230,000 | 0.440 |
23/05/2025 | 0.420 | 2,404.000 | 230,000 | 24.051 | 132,500 | 0.396 | 72,500 | 0.417 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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