Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.120 | 498.000 | 425,000 | 30.599 | ||||
18/06/2025 | 0.133 | 508.000 | 585,000 | 30.964 | ||||
17/06/2025 | 0.140 | 513.500 | 7,695,000 | 31.052 | 7,660,000 | 0.138 | ||
16/06/2025 | 0.138 | 509.500 | 210,000 | 31.686 | ||||
13/06/2025 | 0.138 | 510.000 | 155,000 | 31.409 | ||||
12/06/2025 | 0.138 | 510.000 | 485,000 | 31.366 | 305,000 | 0.143 | ||
11/06/2025 | 0.148 | 518.000 | 850,000 | 31.434 | 820,000 | 0.147 | ||
10/06/2025 | 0.142 | 513.500 | 325,000 | 31.355 | 190,000 | 0.148 | ||
09/06/2025 | 0.146 | 518.000 | 4,535,000 | 30.969 | 40,000 | 0.151 | 4,060,000 | 0.150 |
06/06/2025 | 0.145 | 515.000 | 30,000 | 31.482 | ||||
05/06/2025 | 0.144 | 515.000 | 110,000 | 31.195 | 5,000 | 0.147 | 15,000 | 0.144 |
04/06/2025 | 0.141 | 512.000 | 2,010,000 | 31.292 | 100,000 | 0.143 | ||
03/06/2025 | 0.135 | 505.000 | 125,000 | 32.029 | ||||
02/06/2025 | 0.128 | 498.400 | 11,560,000 | 32.102 | 11,130,000 | 0.125 | ||
30/05/2025 | 0.127 | 498.200 | 4,120,000 | 31.785 | 3,905,000 | 0.130 | ||
29/05/2025 | 0.145 | 510.500 | 1,880,000 | 32.699 | 100,000 | 0.142 | 1,615,000 | 0.140 |
28/05/2025 | 0.139 | 506.000 | 3,350,000 | 32.472 | 1,075,000 | 0.138 | 100,000 | 0.139 |
27/05/2025 | 0.149 | 512.000 | 300,000 | 32.333 | 50,000 | 0.145 | ||
26/05/2025 | 0.144 | 510.000 | 450,000 | 31.655 | 100,000 | 0.149 | ||
23/05/2025 | 0.156 | 518.000 | 4,165,000 | 32.094 | 4,045,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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