Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.081 | 23,237.740 | 3,310,000 | 23.206 | 1,060,000 | 0.075 | 2,250,000 | 0.078 |
18/06/2025 | 0.065 | 23,710.690 | 1,290,000 | 23.731 | 1,090,000 | 0.064 | 200,000 | 0.066 |
17/06/2025 | 0.058 | 23,980.300 | 120,620,000 | 24.131 | 60,230,000 | 0.055 | 60,390,000 | 0.055 |
16/06/2025 | 0.056 | 24,060.990 | 6,990,000 | 24.092 | 5,260,000 | 0.062 | 1,650,000 | 0.062 |
13/06/2025 | 0.066 | 23,892.560 | 251,350,000 | 24.722 | 124,380,000 | 0.059 | 126,610,000 | 0.059 |
12/06/2025 | 0.059 | 24,035.380 | 189,590,000 | 23.991 | 96,800,000 | 0.055 | 92,690,000 | 0.055 |
11/06/2025 | 0.051 | 24,366.940 | 788,670,000 | 24.322 | 392,470,000 | 0.052 | 396,170,000 | 0.052 |
10/06/2025 | 0.060 | 24,162.870 | 184,040,000 | 24.882 | 92,180,000 | 0.057 | 91,860,000 | 0.057 |
09/06/2025 | 0.059 | 24,181.430 | 493,840,000 | 24.582 | 243,360,000 | 0.061 | 248,750,000 | 0.061 |
06/06/2025 | 0.072 | 23,792.540 | 3,130,000 | 24.067 | 700,000 | 0.070 | 2,430,000 | 0.071 |
05/06/2025 | 0.072 | 23,906.970 | 1,350,000 | 24.857 | 880,000 | 0.073 | 470,000 | 0.073 |
04/06/2025 | 0.082 | 23,654.030 | 1,440,000 | 24.862 | 1,260,000 | 0.082 | 180,000 | 0.082 |
03/06/2025 | 0.088 | 23,512.490 | 3,120,000 | 24.659 | 650,000 | 0.089 | 2,470,000 | 0.091 |
02/06/2025 | 0.105 | 23,157.970 | 4,240,000 | 24.924 | 2,760,000 | 0.115 | 1,480,000 | 0.111 |
30/05/2025 | 0.100 | 23,289.770 | 3,120,000 | 24.662 | 1,340,000 | 0.101 | 1,780,000 | 0.101 |
29/05/2025 | 0.087 | 23,573.380 | 5,110,000 | 24.214 | 4,170,000 | 0.090 | 940,000 | 0.092 |
28/05/2025 | 0.102 | 23,258.310 | 2,270,000 | 24.475 | 160,000 | 0.101 | 2,110,000 | 0.100 |
27/05/2025 | 0.097 | 23,381.990 | 2,690,000 | 24.798 | 400,000 | 0.101 | 2,290,000 | 0.102 |
26/05/2025 | 0.105 | 23,282.330 | 2,350,000 | 25.505 | 2,080,000 | 0.097 | 270,000 | 0.100 |
23/05/2025 | 0.094 | 23,601.260 | 2,100,000 | 25.527 | 320,000 | 0.092 | 1,780,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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