Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.028 | 23,237.740 | 15,660,000 | 28.060 | 14,740,000 | 0.026 | 470,000 | 0.023 |
18/06/2025 | 0.023 | 23,710.690 | 1,150,000 | 28.435 | 750,000 | 0.023 | ||
17/06/2025 | 0.022 | 23,980.300 | 740,000 | 29.152 | 740,000 | 0.022 | ||
16/06/2025 | 0.021 | 24,060.990 | 1,860,000 | 28.960 | 10,000 | 0.024 | 1,060,000 | 0.024 |
13/06/2025 | 0.026 | 23,892.560 | 7,600,000 | 29.688 | 7,060,000 | 0.025 | 20,000 | 0.026 |
12/06/2025 | 0.022 | 24,035.380 | 3,310,000 | 28.697 | 2,610,000 | 0.022 | ||
11/06/2025 | 0.020 | 24,366.940 | 6,440,000 | 29.179 | 1,400,000 | 0.020 | 2,960,000 | 0.020 |
10/06/2025 | 0.023 | 24,162.870 | 13,470,000 | 29.331 | 5,030,000 | 0.022 | 7,130,000 | 0.021 |
09/06/2025 | 0.022 | 24,181.430 | 39,980,000 | 28.868 | 30,290,000 | 0.022 | 6,090,000 | 0.023 |
06/06/2025 | 0.025 | 23,792.540 | 5,500,000 | 27.848 | 1,670,000 | 0.026 | 2,840,000 | 0.026 |
05/06/2025 | 0.027 | 23,906.970 | 15,920,000 | 28.924 | 1,960,000 | 0.028 | 13,960,000 | 0.027 |
04/06/2025 | 0.030 | 23,654.030 | 13,470,000 | 28.633 | 1,830,000 | 0.030 | 10,830,000 | 0.031 |
03/06/2025 | 0.033 | 23,512.490 | 15,790,000 | 28.685 | 4,970,000 | 0.033 | 9,710,000 | 0.033 |
02/06/2025 | 0.038 | 23,157.970 | 32,970,000 | 28.307 | 25,400,000 | 0.043 | 6,920,000 | 0.040 |
30/05/2025 | 0.035 | 23,289.770 | 9,270,000 | 27.729 | 5,130,000 | 0.035 | 3,480,000 | 0.035 |
29/05/2025 | 0.031 | 23,573.380 | 11,550,000 | 27.725 | 3,300,000 | 0.032 | 8,190,000 | 0.032 |
28/05/2025 | 0.036 | 23,258.310 | 5,000,000 | 27.611 | 3,740,000 | 0.036 | 860,000 | 0.035 |
27/05/2025 | 0.035 | 23,381.990 | 9,790,000 | 28.071 | 6,410,000 | 0.037 | 2,710,000 | 0.036 |
26/05/2025 | 0.038 | 23,282.330 | 42,230,000 | 28.360 | 16,970,000 | 0.036 | 24,110,000 | 0.035 |
23/05/2025 | 0.034 | 23,601.260 | 3,620,030,000 | 28.342 | 1,803,150,000 | 0.032 | 1,802,480,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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