Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.024 | 498.000 | 350,000 | 31.932 | 100,000 | 0.024 | 250,000 | 0.024 |
18/06/2025 | 0.021 | 508.000 | 10,000 | 33.141 | 10,000 | 0.021 | ||
17/06/2025 | 0.024 | 513.500 | 0 | 35.307 | ||||
16/06/2025 | 0.024 | 509.500 | 750,000 | 34.061 | 750,000 | 0.024 | ||
13/06/2025 | 0.028 | 510.000 | 610,000 | 34.730 | 110,000 | 0.028 | 400,000 | 0.028 |
12/06/2025 | 0.026 | 510.000 | 410,000 | 33.837 | 410,000 | 0.025 | ||
11/06/2025 | 0.025 | 518.000 | 920,000 | 35.132 | 920,000 | 0.025 | ||
10/06/2025 | 0.028 | 513.500 | 0 | 34.793 | ||||
09/06/2025 | 0.028 | 518.000 | 10,000 | 35.594 | 10,000 | 0.028 | ||
06/06/2025 | 0.031 | 515.000 | 30,000 | 35.092 | 30,000 | 0.031 | ||
05/06/2025 | 0.032 | 515.000 | 2,400,000 | 35.148 | 300,000 | 0.031 | 2,100,000 | 0.031 |
04/06/2025 | 0.034 | 512.000 | 800,000 | 34.783 | 340,000 | 0.035 | 450,000 | 0.035 |
03/06/2025 | 0.040 | 505.000 | 655,410,000 | 34.384 | 327,300,000 | 0.041 | 328,030,000 | 0.041 |
02/06/2025 | 0.045 | 498.400 | 690,000 | 33.703 | 320,000 | 0.054 | 370,000 | 0.045 |
30/05/2025 | 0.045 | 498.200 | 110,000 | 33.028 | 110,000 | 0.045 | ||
29/05/2025 | 0.042 | 510.500 | 610,000 | 35.104 | 600,000 | 0.042 | 10,000 | 0.042 |
28/05/2025 | 0.046 | 506.000 | 0 | 34.756 | ||||
27/05/2025 | 0.046 | 512.000 | 240,000 | 36.166 | 40,000 | 0.048 | 200,000 | 0.048 |
26/05/2025 | 0.050 | 510.000 | 1,040,000 | 36.385 | 540,000 | 0.049 | 500,000 | 0.049 |
23/05/2025 | 0.046 | 518.000 | 900,000 | 36.699 | 330,000 | 0.047 | 570,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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