Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.237 | 20.150 | 30,327,000 | 87.583 | 8,202,000 | 0.281 | 11,728,000 | 0.269 |
18/06/2025 | 0.248 | 20.350 | 16,505,000 | 87.252 | 6,138,000 | 0.266 | 7,283,000 | 0.265 |
17/06/2025 | 0.280 | 20.650 | 58,126,000 | 91.267 | 22,293,000 | 0.308 | 25,616,000 | 0.305 |
16/06/2025 | 0.275 | 20.600 | 58,331,000 | 89.957 | 29,069,000 | 0.257 | 18,116,000 | 0.264 |
13/06/2025 | 0.162 | 18.300 | 30,448,000 | 85.978 | 9,243,000 | 0.176 | 15,137,000 | 0.173 |
12/06/2025 | 0.190 | 18.980 | 22,197,000 | 85.347 | 8,512,000 | 0.202 | 9,390,000 | 0.202 |
11/06/2025 | 0.208 | 19.160 | 82,209,000 | 87.711 | 38,070,000 | 0.204 | 36,143,000 | 0.203 |
10/06/2025 | 0.185 | 18.560 | 70,947,000 | 88.076 | 36,262,000 | 0.180 | 33,391,000 | 0.180 |
09/06/2025 | 0.183 | 18.460 | 31,053,000 | 88.161 | 14,708,000 | 0.169 | 9,118,000 | 0.177 |
06/06/2025 | 0.152 | 17.500 | 54,803,000 | 88.631 | 20,609,000 | 0.168 | 24,276,000 | 0.170 |
05/06/2025 | 0.229 | 19.200 | 219,317,000 | 89.773 | 101,589,000 | 0.218 | 101,085,000 | 0.218 |
04/06/2025 | 0.235 | 19.140 | 250,965,000 | 91.647 | 120,770,000 | 0.241 | 121,340,000 | 0.241 |
03/06/2025 | 0.265 | 19.760 | 130,451,000 | 91.232 | 57,468,000 | 0.315 | 59,536,000 | 0.314 |
02/06/2025 | 0.350 | 21.100 | 153,908,000 | 94.316 | 64,669,000 | 0.253 | 75,486,000 | 0.258 |
30/05/2025 | 0.250 | 19.260 | 271,450,000 | 91.566 | 125,643,000 | 0.222 | 135,937,000 | 0.224 |
29/05/2025 | 0.360 | 21.050 | 178,466,000 | 95.281 | 82,767,000 | 0.252 | 86,681,000 | 0.251 |
28/05/2025 | 0.137 | 16.000 | 55,301,000 | 96.542 | 27,594,000 | 0.141 | 27,699,000 | 0.141 |
27/05/2025 | 0.134 | 15.680 | 29,767,000 | 98.480 | 14,859,000 | 0.130 | 14,802,000 | 0.129 |
26/05/2025 | 0.084 | 13.980 | 12,701,000 | 97.998 | 5,888,000 | 0.096 | 6,813,000 | 0.094 |
23/05/2025 | 0.052 | 12.440 | 0 | 97.506 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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