Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.062 | 498.000 | 900,000 | 33.828 | 350,000 | 0.065 | 550,000 | 0.065 |
18/06/2025 | 0.069 | 508.000 | 500,000 | 33.863 | 100,000 | 0.070 | 400,000 | 0.069 |
17/06/2025 | 0.073 | 513.500 | 100,000 | 33.853 | 50,000 | 0.072 | 50,000 | 0.073 |
16/06/2025 | 0.072 | 509.500 | 200,000 | 34.273 | 50,000 | 0.070 | 150,000 | 0.071 |
13/06/2025 | 0.071 | 510.000 | 500,000 | 33.800 | 50,000 | 0.072 | 450,000 | 0.072 |
12/06/2025 | 0.072 | 510.000 | 350,000 | 34.009 | 150,000 | 0.076 | 200,000 | 0.076 |
11/06/2025 | 0.077 | 518.000 | 1,250,000 | 33.775 | 550,000 | 0.077 | 700,000 | 0.079 |
10/06/2025 | 0.075 | 513.500 | 300,000 | 34.121 | 100,000 | 0.079 | 200,000 | 0.080 |
09/06/2025 | 0.078 | 518.000 | 1,200,000 | 34.008 | 600,000 | 0.082 | 600,000 | 0.082 |
06/06/2025 | 0.076 | 515.000 | 200,000 | 33.929 | 100,000 | 0.077 | 100,000 | 0.077 |
05/06/2025 | 0.077 | 515.000 | 2,700,000 | 34.131 | 1,050,000 | 0.079 | 1,650,000 | 0.078 |
04/06/2025 | 0.076 | 512.000 | 500,000 | 34.379 | 250,000 | 0.078 | 250,000 | 0.078 |
03/06/2025 | 0.073 | 505.000 | 200,000 | 35.003 | 100,000 | 0.074 | 100,000 | 0.073 |
02/06/2025 | 0.068 | 498.400 | 500,000 | 34.842 | 250,000 | 0.065 | 250,000 | 0.065 |
30/05/2025 | 0.068 | 498.200 | 800,000 | 34.750 | 400,000 | 0.070 | 400,000 | 0.071 |
29/05/2025 | 0.078 | 510.500 | 700,000 | 35.055 | 250,000 | 0.077 | 450,000 | 0.077 |
28/05/2025 | 0.076 | 506.000 | 500,000 | 35.320 | 250,000 | 0.079 | 250,000 | 0.080 |
27/05/2025 | 0.081 | 512.000 | 2,000,000 | 34.870 | 200,000 | 0.082 | 1,800,000 | 0.081 |
26/05/2025 | 0.080 | 510.000 | 700,000 | 34.945 | 350,000 | 0.083 | 350,000 | 0.082 |
23/05/2025 | 0.085 | 518.000 | 3,000,000 | 34.565 | 1,400,000 | 0.086 | 1,600,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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