Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.023 | 23,237.740 | 2,350,000 | 25.980 | 1,290,000 | 0.024 | 1,060,000 | 0.025 |
18/06/2025 | 0.031 | 23,710.690 | 1,760,000 | 25.634 | 60,000 | 0.031 | 1,700,000 | 0.031 |
17/06/2025 | 0.039 | 23,980.300 | 70,000 | 25.874 | 70,000 | 0.038 | ||
16/06/2025 | 0.044 | 24,060.990 | 1,000,000 | 26.297 | 1,000,000 | 0.044 | ||
13/06/2025 | 0.042 | 23,892.560 | 1,040,000 | 26.390 | 510,000 | 0.048 | 530,000 | 0.044 |
12/06/2025 | 0.048 | 24,035.380 | 1,370,000 | 26.633 | 1,370,000 | 0.050 | ||
11/06/2025 | 0.060 | 24,366.940 | 2,650,000 | 26.804 | 2,650,000 | 0.060 | ||
10/06/2025 | 0.053 | 24,162.870 | 0 | 26.649 | ||||
09/06/2025 | 0.053 | 24,181.430 | 830,000 | 26.468 | 830,000 | 0.051 | ||
06/06/2025 | 0.045 | 23,792.540 | 470,000 | 26.682 | 470,000 | 0.047 | ||
05/06/2025 | 0.048 | 23,906.970 | 1,670,000 | 26.565 | 1,670,000 | 0.047 | ||
04/06/2025 | 0.044 | 23,654.030 | 530,000 | 26.952 | 530,000 | 0.045 | ||
03/06/2025 | 0.042 | 23,512.490 | 680,000 | 27.218 | 680,000 | 0.042 | ||
02/06/2025 | 0.037 | 23,157.970 | 1,100,000 | 27.741 | 500,000 | 0.036 | 600,000 | 0.032 |
30/05/2025 | 0.039 | 23,289.770 | 1,060,000 | 27.215 | 1,060,000 | 0.039 | ||
29/05/2025 | 0.049 | 23,573.380 | 700,000 | 27.637 | 600,000 | 0.048 | 100,000 | 0.046 |
28/05/2025 | 0.040 | 23,258.310 | 820,000 | 27.351 | 180,000 | 0.043 | 620,000 | 0.042 |
27/05/2025 | 0.044 | 23,381.990 | 200,000 | 27.213 | 200,000 | 0.044 | ||
26/05/2025 | 0.044 | 23,282.330 | 450,000 | 27.537 | 450,000 | 0.045 | ||
23/05/2025 | 0.052 | 23,601.260 | 0 | 27.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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