Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.019 | 23,237.740 | 660,000 | 25.627 | 330,000 | 0.019 | 330,000 | 0.020 |
18/06/2025 | 0.027 | 23,710.690 | 0 | 25.129 | ||||
17/06/2025 | 0.036 | 23,980.300 | 0 | 25.508 | ||||
16/06/2025 | 0.041 | 24,060.990 | 20,000 | 25.912 | 10,000 | 0.038 | 10,000 | 0.038 |
13/06/2025 | 0.040 | 23,892.560 | 40,000 | 26.208 | 20,000 | 0.044 | 20,000 | 0.045 |
12/06/2025 | 0.046 | 24,035.380 | 0 | 26.369 | ||||
11/06/2025 | 0.058 | 24,366.940 | 0 | 26.318 | ||||
10/06/2025 | 0.052 | 24,162.870 | 0 | 26.414 | ||||
09/06/2025 | 0.051 | 24,181.430 | 300,000 | 25.989 | 150,000 | 0.050 | 150,000 | 0.046 |
06/06/2025 | 0.043 | 23,792.540 | 90,000 | 26.351 | 50,000 | 0.045 | 40,000 | 0.044 |
05/06/2025 | 0.045 | 23,906.970 | 770,000 | 25.945 | 380,000 | 0.043 | 390,000 | 0.045 |
04/06/2025 | 0.041 | 23,654.030 | 120,000 | 26.460 | 120,000 | 0.044 | ||
03/06/2025 | 0.040 | 23,512.490 | 180,000 | 26.972 | 30,000 | 0.039 | 150,000 | 0.040 |
02/06/2025 | 0.033 | 23,157.970 | 100,000 | 27.224 | 100,000 | 0.029 | ||
30/05/2025 | 0.037 | 23,289.770 | 0 | 26.963 | ||||
29/05/2025 | 0.047 | 23,573.380 | 0 | 27.276 | ||||
28/05/2025 | 0.038 | 23,258.310 | 0 | 27.073 | ||||
27/05/2025 | 0.043 | 23,381.990 | 0 | 27.084 | ||||
26/05/2025 | 0.043 | 23,282.330 | 0 | 27.464 | ||||
23/05/2025 | 0.051 | 23,601.260 | 0 | 26.809 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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