Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.184 | 498.000 | 20,000 | 37.538 | 15,000 | 0.184 | ||
18/06/2025 | 0.204 | 508.000 | 0 | 39.834 | ||||
17/06/2025 | 0.211 | 513.500 | 5,000 | 33.759 | ||||
16/06/2025 | 0.210 | 509.500 | 5,000,000 | 43.649 | 3,000,000 | 0.209 | ||
13/06/2025 | 0.206 | 510.000 | 105,000 | 35.655 | 45,000 | 0.212 | 60,000 | 0.206 |
12/06/2025 | 0.210 | 510.000 | 80,000 | 41.190 | 80,000 | 0.214 | ||
11/06/2025 | 0.223 | 518.000 | 60,000 | 38.553 | 60,000 | 0.223 | ||
10/06/2025 | 0.214 | 513.500 | 70,000 | 37.437 | 70,000 | 0.215 | ||
09/06/2025 | 0.225 | 518.000 | 45,000 | 41.072 | 45,000 | 0.230 | ||
06/06/2025 | 0.218 | 515.000 | 1,960,000 | 38.154 | 1,960,000 | 0.218 | ||
05/06/2025 | 0.218 | 515.000 | 0 | 37.889 | ||||
04/06/2025 | 0.213 | 512.000 | 80,000 | 38.281 | 80,000 | 0.213 | ||
03/06/2025 | 0.200 | 505.000 | 190,000 | 37.999 | 190,000 | 0.199 | ||
02/06/2025 | 0.189 | 498.400 | 175,000 | 38.554 | 110,000 | 0.184 | 65,000 | 0.177 |
30/05/2025 | 0.192 | 498.200 | 565,000 | 41.148 | 500,000 | 0.193 | 65,000 | 0.192 |
29/05/2025 | 0.214 | 510.500 | 10,000 | 41.397 | 10,000 | 0.210 | ||
28/05/2025 | 0.208 | 506.000 | 0 | 43.019 | ||||
27/05/2025 | 0.219 | 512.000 | 15,000 | 42.183 | 15,000 | 0.215 | ||
26/05/2025 | 0.215 | 510.000 | 65,000 | 41.446 | 65,000 | 0.217 | ||
23/05/2025 | 0.227 | 518.000 | 0 | 38.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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