Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.275 | 2,424.000 | 15,000 | 21.913 | 10,000 | 0.280 | ||
18/06/2025 | 0.295 | 2,450.000 | 177,500 | 21.517 | 15,000 | 0.290 | 162,500 | 0.292 |
17/06/2025 | 0.295 | 2,451.000 | 70,000 | 21.402 | 50,000 | 0.294 | 20,000 | 0.295 |
16/06/2025 | 0.315 | 2,471.000 | 725,000 | 21.331 | 222,500 | 0.324 | 500,000 | 0.335 |
13/06/2025 | 0.315 | 2,469.000 | 707,500 | 21.315 | 620,000 | 0.325 | 67,500 | 0.329 |
12/06/2025 | 0.270 | 2,418.000 | 602,500 | 21.600 | 2,500 | 0.285 | 550,000 | 0.290 |
11/06/2025 | 0.265 | 2,417.000 | 215,000 | 21.284 | 112,500 | 0.265 | 102,500 | 0.265 |
10/06/2025 | 0.265 | 2,408.000 | 62,500 | 21.854 | 27,500 | 0.249 | 35,000 | 0.251 |
09/06/2025 | 0.260 | 2,405.000 | 1,160,000 | 21.657 | 505,000 | 0.248 | 620,000 | 0.249 |
06/06/2025 | 0.285 | 2,428.000 | 0 | 21.739 | ||||
05/06/2025 | 0.290 | 2,438.000 | 540,000 | 21.393 | 255,000 | 0.295 | 285,000 | 0.290 |
04/06/2025 | 0.285 | 2,428.000 | 60,000 | 21.643 | 60,000 | 0.295 | ||
03/06/2025 | 0.290 | 2,427.000 | 180,000 | 22.154 | 130,000 | 0.293 | 50,000 | 0.290 |
02/06/2025 | 0.280 | 2,425.000 | 105,000 | 21.589 | 57,500 | 0.280 | 47,500 | 0.271 |
30/05/2025 | 0.247 | 2,383.000 | 10,000 | 21.781 | 10,000 | 0.247 | ||
29/05/2025 | 0.246 | 2,375.000 | 112,500 | 22.122 | 50,000 | 0.241 | 60,000 | 0.231 |
28/05/2025 | 0.265 | 2,399.000 | 0 | 21.934 | ||||
27/05/2025 | 0.260 | 2,376.000 | 52,500 | 22.347 | 32,500 | 0.278 | 20,000 | 0.285 |
26/05/2025 | 0.275 | 2,408.000 | 280,000 | 21.392 | 272,500 | 0.278 | ||
23/05/2025 | 0.280 | 2,404.000 | 245,000 | 21.803 | 192,500 | 0.259 | 50,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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