Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.042 | 23,237.740 | 1,550,000 | 26.173 | 800,000 | 0.040 | 700,000 | 0.037 |
18/06/2025 | 0.035 | 23,710.690 | 500,000 | 27.221 | 400,000 | 0.035 | 100,000 | 0.035 |
17/06/2025 | 0.031 | 23,980.300 | 600,000 | 27.511 | 600,000 | 0.030 | ||
16/06/2025 | 0.030 | 24,060.990 | 2,300,000 | 27.476 | 1,700,000 | 0.034 | 600,000 | 0.035 |
13/06/2025 | 0.036 | 23,892.560 | 3,330,000 | 27.577 | 1,290,000 | 0.036 | 2,040,000 | 0.033 |
12/06/2025 | 0.031 | 24,035.380 | 5,760,000 | 26.871 | 5,110,000 | 0.030 | 530,000 | 0.030 |
11/06/2025 | 0.028 | 24,366.940 | 1,279,390,000 | 27.597 | 636,070,000 | 0.028 | 641,170,000 | 0.028 |
10/06/2025 | 0.033 | 24,162.870 | 498,040,000 | 27.709 | 248,440,000 | 0.032 | 248,290,000 | 0.032 |
09/06/2025 | 0.033 | 24,181.430 | 424,910,000 | 27.610 | 212,010,000 | 0.034 | 212,720,000 | 0.034 |
06/06/2025 | 0.040 | 23,792.540 | 421,170,000 | 26.672 | 210,980,000 | 0.040 | 210,190,000 | 0.040 |
05/06/2025 | 0.041 | 23,906.970 | 841,450,000 | 27.370 | 420,010,000 | 0.042 | 421,440,000 | 0.042 |
04/06/2025 | 0.048 | 23,654.030 | 1,983,680,000 | 27.320 | 991,760,000 | 0.047 | 991,900,000 | 0.047 |
03/06/2025 | 0.052 | 23,512.490 | 733,860,000 | 27.063 | 369,060,000 | 0.053 | 364,800,000 | 0.053 |
02/06/2025 | 0.061 | 23,157.970 | 127,430,000 | 26.482 | 61,310,000 | 0.071 | 66,120,000 | 0.071 |
30/05/2025 | 0.058 | 23,289.770 | 65,260,000 | 26.271 | 32,780,000 | 0.058 | 32,480,000 | 0.058 |
29/05/2025 | 0.050 | 23,573.380 | 548,050,000 | 26.206 | 273,300,000 | 0.057 | 274,750,000 | 0.057 |
28/05/2025 | 0.061 | 23,258.310 | 423,810,000 | 26.322 | 213,200,000 | 0.059 | 210,610,000 | 0.059 |
27/05/2025 | 0.058 | 23,381.990 | 603,030,000 | 26.610 | 300,190,000 | 0.062 | 302,840,000 | 0.062 |
26/05/2025 | 0.063 | 23,282.330 | 240,400,000 | 26.817 | 120,020,000 | 0.057 | 120,380,000 | 0.057 |
23/05/2025 | 0.056 | 23,601.260 | 1,931,460,000 | 26.921 | 966,140,000 | 0.054 | 965,320,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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