Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.101 | 23,237.740 | 1,960,000 | 24.207 | 1,580,000 | 0.094 | 360,000 | 0.087 |
18/06/2025 | 0.083 | 23,710.690 | 3,150,000 | 24.362 | 2,560,000 | 0.084 | 590,000 | 0.081 |
17/06/2025 | 0.077 | 23,980.300 | 3,220,000 | 24.980 | 1,330,000 | 0.075 | 1,800,000 | 0.075 |
16/06/2025 | 0.075 | 24,060.990 | 1,960,000 | 24.990 | 90,000 | 0.074 | 1,870,000 | 0.081 |
13/06/2025 | 0.087 | 23,892.560 | 3,680,000 | 25.791 | 2,690,000 | 0.085 | 990,000 | 0.085 |
12/06/2025 | 0.078 | 24,035.380 | 3,930,000 | 24.927 | 2,920,000 | 0.073 | 900,000 | 0.072 |
11/06/2025 | 0.069 | 24,366.940 | 7,740,000 | 25.150 | 2,930,000 | 0.069 | 4,740,000 | 0.069 |
10/06/2025 | 0.078 | 24,162.870 | 4,640,000 | 25.458 | 2,040,000 | 0.078 | 2,590,000 | 0.077 |
09/06/2025 | 0.078 | 24,181.430 | 17,980,000 | 25.427 | 2,780,000 | 0.080 | 14,940,000 | 0.080 |
06/06/2025 | 0.089 | 23,792.540 | 2,500,000 | 24.497 | 1,780,000 | 0.089 | 720,000 | 0.090 |
05/06/2025 | 0.091 | 23,906.970 | 3,730,000 | 25.514 | 1,180,000 | 0.094 | 2,520,000 | 0.091 |
04/06/2025 | 0.102 | 23,654.030 | 10,980,000 | 25.605 | 410,000 | 0.102 | 10,570,000 | 0.102 |
03/06/2025 | 0.110 | 23,512.490 | 2,010,000 | 25.711 | 780,000 | 0.113 | 1,230,000 | 0.111 |
02/06/2025 | 0.127 | 23,157.970 | 1,640,000 | 25.817 | 1,380,000 | 0.139 | 260,000 | 0.131 |
30/05/2025 | 0.120 | 23,289.770 | 670,000 | 25.315 | 160,000 | 0.120 | 510,000 | 0.121 |
29/05/2025 | 0.107 | 23,573.380 | 170,000 | 25.043 | 110,000 | 0.109 | 60,000 | 0.110 |
28/05/2025 | 0.121 | 23,258.310 | 400,000 | 24.988 | 300,000 | 0.120 | 100,000 | 0.120 |
27/05/2025 | 0.118 | 23,381.990 | 740,000 | 25.746 | 200,000 | 0.120 | 540,000 | 0.121 |
26/05/2025 | 0.126 | 23,282.330 | 650,000 | 26.279 | 430,000 | 0.121 | 220,000 | 0.121 |
23/05/2025 | 0.113 | 23,601.260 | 980,000 | 26.050 | 630,000 | 0.108 | 350,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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