Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.024 | 23,237.740 | 184,820,000 | 25.691 | 91,210,000 | 0.029 | 93,610,000 | 0.029 |
18/06/2025 | 0.035 | 23,710.690 | 302,950,000 | 25.507 | 150,990,000 | 0.038 | 151,960,000 | 0.038 |
17/06/2025 | 0.044 | 23,980.300 | 121,220,000 | 25.575 | 60,690,000 | 0.048 | 60,530,000 | 0.048 |
16/06/2025 | 0.049 | 24,060.990 | 301,830,000 | 25.873 | 151,430,000 | 0.042 | 150,300,000 | 0.042 |
13/06/2025 | 0.045 | 23,892.560 | 304,400,000 | 25.673 | 151,970,000 | 0.052 | 152,430,000 | 0.052 |
12/06/2025 | 0.052 | 24,035.380 | 363,930,000 | 25.926 | 181,400,000 | 0.058 | 182,530,000 | 0.058 |
11/06/2025 | 0.066 | 24,366.940 | 2,910,000 | 26.014 | 1,490,000 | 0.067 | 1,420,000 | 0.065 |
10/06/2025 | 0.057 | 24,162.870 | 2,990,000 | 25.724 | 1,410,000 | 0.058 | 1,580,000 | 0.057 |
09/06/2025 | 0.059 | 24,181.430 | 60,780,000 | 25.813 | 30,530,000 | 0.057 | 30,250,000 | 0.057 |
06/06/2025 | 0.049 | 23,792.540 | 183,050,000 | 26.038 | 92,450,000 | 0.052 | 90,600,000 | 0.052 |
05/06/2025 | 0.052 | 23,906.970 | 364,590,000 | 25.759 | 182,140,000 | 0.053 | 182,200,000 | 0.053 |
04/06/2025 | 0.048 | 23,654.030 | 181,110,000 | 26.404 | 90,580,000 | 0.048 | 90,530,000 | 0.048 |
03/06/2025 | 0.044 | 23,512.490 | 429,320,000 | 26.400 | 215,310,000 | 0.045 | 213,750,000 | 0.045 |
02/06/2025 | 0.038 | 23,157.970 | 1,152,040,000 | 27.026 | 576,000,000 | 0.029 | 576,000,000 | 0.029 |
30/05/2025 | 0.041 | 23,289.770 | 365,360,000 | 26.485 | 181,750,000 | 0.040 | 183,610,000 | 0.040 |
29/05/2025 | 0.050 | 23,573.380 | 306,640,000 | 26.485 | 154,080,000 | 0.044 | 152,190,000 | 0.044 |
28/05/2025 | 0.042 | 23,258.310 | 550,710,000 | 26.601 | 273,730,000 | 0.046 | 275,030,000 | 0.046 |
27/05/2025 | 0.048 | 23,381.990 | 182,030,000 | 26.727 | 91,080,000 | 0.045 | 90,840,000 | 0.045 |
26/05/2025 | 0.046 | 23,282.330 | 1,090,300,000 | 26.759 | 544,680,000 | 0.051 | 545,520,000 | 0.051 |
23/05/2025 | 0.053 | 23,601.260 | 614,590,000 | 25.847 | 307,770,000 | 0.056 | 306,820,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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