Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.025 | 23,237.740 | 80,000 | 25.975 | 80,000 | 0.027 | ||
18/06/2025 | 0.037 | 23,710.690 | 0 | 25.957 | ||||
17/06/2025 | 0.046 | 23,980.300 | 0 | 25.972 | ||||
16/06/2025 | 0.051 | 24,060.990 | 40,000 | 26.250 | 20,000 | 0.044 | 20,000 | 0.044 |
13/06/2025 | 0.048 | 23,892.560 | 0 | 26.254 | ||||
12/06/2025 | 0.052 | 24,035.380 | 0 | 25.926 | ||||
11/06/2025 | 0.068 | 24,366.940 | 140,000 | 26.335 | 140,000 | 0.066 | ||
10/06/2025 | 0.058 | 24,162.870 | 1,240,000 | 25.895 | 550,000 | 0.058 | 690,000 | 0.063 |
09/06/2025 | 0.060 | 24,181.430 | 40,000 | 25.981 | 40,000 | 0.060 | ||
06/06/2025 | 0.052 | 23,792.540 | 0 | 26.587 | ||||
05/06/2025 | 0.055 | 23,906.970 | 1,330,000 | 26.286 | 810,000 | 0.056 | 520,000 | 0.055 |
04/06/2025 | 0.050 | 23,654.030 | 190,000 | 26.777 | 190,000 | 0.050 | ||
03/06/2025 | 0.045 | 23,512.490 | 2,170,000 | 26.595 | 2,170,000 | 0.041 | ||
02/06/2025 | 0.035 | 23,157.970 | 10,690,000 | 26.368 | 5,640,000 | 0.031 | 5,050,000 | 0.031 |
30/05/2025 | 0.040 | 23,289.770 | 6,040,000 | 26.281 | 2,020,000 | 0.040 | 4,020,000 | 0.041 |
29/05/2025 | 0.052 | 23,573.380 | 6,590,000 | 26.844 | 3,540,000 | 0.049 | 3,050,000 | 0.047 |
28/05/2025 | 0.044 | 23,258.310 | 2,160,000 | 26.996 | 980,000 | 0.047 | 1,180,000 | 0.043 |
27/05/2025 | 0.049 | 23,381.990 | 2,340,000 | 26.912 | 1,750,000 | 0.047 | 590,000 | 0.048 |
26/05/2025 | 0.048 | 23,282.330 | 3,530,000 | 27.135 | 590,000 | 0.048 | 2,940,000 | 0.050 |
23/05/2025 | 0.061 | 23,601.260 | 223,440,000 | 27.181 | 111,720,000 | 0.062 | 111,720,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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