Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.040 | 498.000 | 6,770,000 | 30.653 | 3,590,000 | 0.039 | 2,480,000 | 0.038 |
18/06/2025 | 0.035 | 508.000 | 2,620,000 | 31.735 | 1,600,000 | 0.036 | 940,000 | 0.036 |
17/06/2025 | 0.034 | 513.500 | 3,700,000 | 32.576 | 3,200,000 | 0.034 | 400,000 | 0.035 |
16/06/2025 | 0.037 | 509.500 | 13,420,000 | 32.190 | 7,150,000 | 0.042 | 6,250,000 | 0.043 |
13/06/2025 | 0.042 | 510.000 | 34,970,000 | 32.900 | 14,110,000 | 0.038 | 19,520,000 | 0.038 |
12/06/2025 | 0.038 | 510.000 | 2,060,000 | 31.771 | 930,000 | 0.038 | 1,090,000 | 0.039 |
11/06/2025 | 0.038 | 518.000 | 4,750,000 | 33.407 | 2,270,000 | 0.039 | 2,480,000 | 0.038 |
10/06/2025 | 0.042 | 513.500 | 8,840,000 | 33.108 | 3,670,000 | 0.041 | 4,820,000 | 0.040 |
09/06/2025 | 0.043 | 518.000 | 5,440,000 | 34.169 | 2,490,000 | 0.042 | 2,760,000 | 0.041 |
06/06/2025 | 0.047 | 515.000 | 4,280,000 | 33.799 | 1,680,000 | 0.046 | 2,500,000 | 0.045 |
05/06/2025 | 0.047 | 515.000 | 2,910,000 | 33.613 | 1,600,000 | 0.047 | 1,310,000 | 0.046 |
04/06/2025 | 0.051 | 512.000 | 18,500,000 | 33.576 | 14,610,000 | 0.050 | 3,410,000 | 0.050 |
03/06/2025 | 0.058 | 505.000 | 356,940,000 | 33.041 | 176,150,000 | 0.060 | 180,590,000 | 0.060 |
02/06/2025 | 0.065 | 498.400 | 18,950,000 | 32.506 | 6,660,000 | 0.072 | 8,280,000 | 0.067 |
30/05/2025 | 0.065 | 498.200 | 12,440,000 | 31.950 | 11,730,000 | 0.067 | 400,000 | 0.066 |
29/05/2025 | 0.059 | 510.500 | 144,820,000 | 33.651 | 62,270,000 | 0.068 | 81,020,000 | 0.067 |
28/05/2025 | 0.067 | 506.000 | 9,960,000 | 33.858 | 8,010,000 | 0.072 | 1,560,000 | 0.071 |
27/05/2025 | 0.065 | 512.000 | 12,780,000 | 34.975 | 3,630,000 | 0.067 | 8,910,000 | 0.067 |
26/05/2025 | 0.071 | 510.000 | 17,600,000 | 35.388 | 6,580,000 | 0.071 | 10,270,000 | 0.069 |
23/05/2025 | 0.067 | 518.000 | 19,700,000 | 35.994 | 11,110,000 | 0.066 | 8,510,000 | 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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