Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.114 | 498.000 | 600,000 | 27.777 | 300,000 | 0.112 | 300,000 | 0.112 |
18/06/2025 | 0.108 | 508.000 | 2,500,000 | 28.098 | 2,500,000 | 0.108 | ||
17/06/2025 | 0.105 | 513.500 | 100,000 | 28.287 | 100,000 | 0.106 | ||
16/06/2025 | 0.107 | 509.500 | 50,000 | 28.073 | 50,000 | 0.109 | ||
13/06/2025 | 0.106 | 510.000 | 0 | 27.867 | ||||
12/06/2025 | 0.106 | 510.000 | 0 | 27.844 | ||||
11/06/2025 | 0.103 | 518.000 | 400,000 | 28.396 | 400,000 | 0.104 | ||
10/06/2025 | 0.105 | 513.500 | 0 | 27.986 | ||||
09/06/2025 | 0.103 | 518.000 | 150,000 | 28.214 | 150,000 | 0.103 | ||
06/06/2025 | 0.106 | 515.000 | 100,000 | 28.333 | 50,000 | 0.106 | 50,000 | 0.106 |
05/06/2025 | 0.106 | 515.000 | 150,000 | 28.310 | 150,000 | 0.106 | ||
04/06/2025 | 0.109 | 512.000 | 100,000 | 28.467 | 100,000 | 0.109 | ||
03/06/2025 | 0.114 | 505.000 | 50,000 | 28.071 | 50,000 | 0.114 | ||
02/06/2025 | 0.119 | 498.400 | 0 | 28.024 | ||||
30/05/2025 | 0.119 | 498.200 | 200,000 | 27.921 | 100,000 | 0.118 | ||
29/05/2025 | 0.113 | 510.500 | 0 | 28.608 | ||||
28/05/2025 | 0.117 | 506.000 | 200,000 | 28.721 | 200,000 | 0.117 | ||
27/05/2025 | 0.112 | 512.000 | 2,900,000 | 29.636 | 1,200,000 | 0.114 | 1,700,000 | 0.113 |
26/05/2025 | 0.114 | 510.000 | 350,000 | 29.736 | 200,000 | 0.113 | 150,000 | 0.114 |
23/05/2025 | 0.111 | 518.000 | 100,000 | 30.217 | 100,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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