Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.029 | 23,237.740 | 2,970,000 | 25.087 | 700,000 | 0.029 | 2,270,000 | 0.029 |
18/06/2025 | 0.041 | 23,710.690 | 571,620,000 | 24.764 | 284,770,000 | 0.045 | 284,740,000 | 0.045 |
17/06/2025 | 0.052 | 23,980.300 | 923,650,000 | 25.036 | 460,230,000 | 0.057 | 460,910,000 | 0.057 |
16/06/2025 | 0.057 | 24,060.990 | 1,120,540,000 | 25.274 | 559,910,000 | 0.051 | 559,630,000 | 0.051 |
13/06/2025 | 0.053 | 23,892.560 | 1,622,610,000 | 25.207 | 813,930,000 | 0.057 | 808,590,000 | 0.057 |
12/06/2025 | 0.059 | 24,035.380 | 61,300,000 | 25.179 | 27,890,000 | 0.070 | 33,410,000 | 0.069 |
11/06/2025 | 0.077 | 24,366.940 | 9,540,000 | 25.753 | 7,410,000 | 0.074 | 2,130,000 | 0.077 |
10/06/2025 | 0.065 | 24,162.870 | 10,500,000 | 25.092 | 2,850,000 | 0.070 | 7,580,000 | 0.068 |
09/06/2025 | 0.070 | 24,181.430 | 2,290,000 | 25.690 | 710,000 | 0.068 | 1,580,000 | 0.067 |
06/06/2025 | 0.060 | 23,792.540 | 7,750,000 | 26.206 | 3,900,000 | 0.063 | 3,850,000 | 0.063 |
05/06/2025 | 0.064 | 23,906.970 | 93,640,000 | 26.018 | 46,820,000 | 0.063 | 46,820,000 | 0.063 |
04/06/2025 | 0.056 | 23,654.030 | 740,000 | 26.116 | 740,000 | 0.059 | ||
03/06/2025 | 0.053 | 23,512.490 | 870,000 | 26.404 | 230,000 | 0.055 | 640,000 | 0.053 |
02/06/2025 | 0.046 | 23,157.970 | 4,900,000 | 27.065 | 3,140,000 | 0.037 | 1,760,000 | 0.039 |
30/05/2025 | 0.047 | 23,289.770 | 10,840,000 | 26.039 | 5,480,000 | 0.047 | 5,260,000 | 0.047 |
29/05/2025 | 0.059 | 23,573.380 | 8,040,000 | 26.442 | 3,280,000 | 0.056 | 4,760,000 | 0.053 |
28/05/2025 | 0.050 | 23,258.310 | 2,720,000 | 26.568 | 2,610,000 | 0.055 | 110,000 | 0.052 |
27/05/2025 | 0.055 | 23,381.990 | 3,040,000 | 26.410 | 1,540,000 | 0.052 | 1,500,000 | 0.053 |
26/05/2025 | 0.054 | 23,282.330 | 102,490,000 | 26.683 | 50,030,000 | 0.060 | 52,460,000 | 0.060 |
23/05/2025 | 0.064 | 23,601.260 | 960,000 | 26.111 | 760,000 | 0.065 | 200,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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