Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.026 | 2,424.000 | 400,000 | 22.561 | 400,000 | 0.027 | ||
18/06/2025 | 0.025 | 2,450.000 | 50,000 | 23.001 | 50,000 | 0.026 | ||
17/06/2025 | 0.024 | 2,451.000 | 0 | 22.759 | ||||
16/06/2025 | 0.022 | 2,471.000 | 200,000 | 22.777 | 200,000 | 0.021 | ||
13/06/2025 | 0.023 | 2,469.000 | 450,000 | 22.806 | 50,000 | 0.021 | 400,000 | 0.023 |
12/06/2025 | 0.029 | 2,418.000 | 357,500 | 22.654 | 300,000 | 0.028 | ||
11/06/2025 | 0.031 | 2,417.000 | 5,000 | 22.960 | 5,000 | 0.032 | ||
10/06/2025 | 0.033 | 2,408.000 | 300,000 | 22.987 | 300,000 | 0.033 | ||
09/06/2025 | 0.033 | 2,405.000 | 0 | 22.853 | ||||
06/06/2025 | 0.030 | 2,428.000 | 25,000 | 22.789 | 25,000 | 0.030 | ||
05/06/2025 | 0.030 | 2,438.000 | 120,000 | 23.010 | 120,000 | 0.029 | ||
04/06/2025 | 0.031 | 2,428.000 | 0 | 22.881 | ||||
03/06/2025 | 0.031 | 2,427.000 | 300,000 | 22.710 | 300,000 | 0.031 | ||
02/06/2025 | 0.034 | 2,425.000 | 20,000 | 23.151 | 20,000 | 0.037 | ||
30/05/2025 | 0.041 | 2,383.000 | 0 | 22.989 | ||||
29/05/2025 | 0.043 | 2,375.000 | 2,100,000 | 23.019 | 900,000 | 0.048 | 1,200,000 | 0.047 |
28/05/2025 | 0.038 | 2,399.000 | 50,000 | 22.871 | 50,000 | 0.042 | ||
27/05/2025 | 0.041 | 2,376.000 | 0 | 22.979 | ||||
26/05/2025 | 0.037 | 2,408.000 | 40,000 | 23.188 | 40,000 | 0.037 | ||
23/05/2025 | 0.040 | 2,404.000 | 1,150,000 | 23.432 | 800,000 | 0.044 | 350,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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