Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.040 | 23,237.740 | 3,420,000 | 22.112 | 150,000 | 0.046 | ||
18/06/2025 | 0.053 | 23,710.690 | 1,090,000 | 21.835 | 950,000 | 0.054 | ||
17/06/2025 | 0.066 | 23,980.300 | 0 | 22.526 | ||||
16/06/2025 | 0.069 | 24,060.990 | 2,370,000 | 22.449 | 1,820,000 | 0.065 | ||
13/06/2025 | 0.066 | 23,892.560 | 16,860,000 | 22.788 | 5,000,000 | 0.064 | ||
12/06/2025 | 0.072 | 24,035.380 | 6,950,000 | 22.824 | ||||
11/06/2025 | 0.088 | 24,366.940 | 11,020,000 | 23.263 | ||||
10/06/2025 | 0.078 | 24,162.870 | 880,000 | 22.907 | 300,000 | 0.077 | ||
09/06/2025 | 0.077 | 24,181.430 | 6,500,000 | 22.522 | 20,000 | 0.073 | ||
06/06/2025 | 0.064 | 23,792.540 | 2,370,000 | 22.556 | 1,490,000 | 0.064 | ||
05/06/2025 | 0.068 | 23,906.970 | 5,150,000 | 22.483 | ||||
04/06/2025 | 0.060 | 23,654.030 | 17,080,000 | 22.547 | 5,310,000 | 0.061 | ||
03/06/2025 | 0.058 | 23,512.490 | 2,290,000 | 23.106 | 2,160,000 | 0.055 | ||
02/06/2025 | 0.049 | 23,157.970 | 1,610,000 | 23.334 | 50,000 | 0.047 | 880,000 | 0.040 |
30/05/2025 | 0.051 | 23,289.770 | 570,000 | 22.686 | ||||
29/05/2025 | 0.062 | 23,573.380 | 120,000 | 23.097 | ||||
28/05/2025 | 0.051 | 23,258.310 | 790,000 | 22.734 | ||||
27/05/2025 | 0.057 | 23,381.990 | 20,000 | 22.836 | ||||
26/05/2025 | 0.056 | 23,282.330 | 1,550,000 | 23.145 | 180,000 | 0.055 | 1,110,000 | 0.058 |
23/05/2025 | 0.066 | 23,601.260 | 5,950,000 | 22.868 | 50,000 | 0.069 | 310,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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