Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.037 | 2,424.000 | 35,050,000 | 22.002 | 34,667,500 | 0.037 | 132,500 | 0.037 |
18/06/2025 | 0.036 | 2,450.000 | 617,500 | 22.762 | 517,500 | 0.036 | ||
17/06/2025 | 0.034 | 2,451.000 | 250,000 | 22.345 | 100,000 | 0.033 | 150,000 | 0.034 |
16/06/2025 | 0.030 | 2,471.000 | 567,500 | 22.233 | 567,500 | 0.030 | ||
13/06/2025 | 0.041 | 2,469.000 | 0 | 23.978 | ||||
12/06/2025 | 0.042 | 2,418.000 | 2,260,000 | 22.076 | 1,110,000 | 0.042 | 1,130,000 | 0.042 |
11/06/2025 | 0.048 | 2,417.000 | 52,500 | 22.924 | 52,500 | 0.050 | ||
10/06/2025 | 0.052 | 2,408.000 | 0 | 23.052 | ||||
09/06/2025 | 0.053 | 2,405.000 | 72,500 | 22.998 | 72,500 | 0.056 | ||
06/06/2025 | 0.050 | 2,428.000 | 1,090,000 | 23.251 | 40,000 | 0.049 | 1,050,000 | 0.049 |
05/06/2025 | 0.049 | 2,438.000 | 1,550,000 | 23.416 | 1,147,500 | 0.048 | 312,500 | 0.049 |
04/06/2025 | 0.054 | 2,428.000 | 225,000 | 23.699 | 200,000 | 0.051 | 25,000 | 0.055 |
03/06/2025 | 0.057 | 2,427.000 | 76,657,500 | 23.928 | 21,445,000 | 0.056 | 55,212,500 | 0.056 |
02/06/2025 | 0.060 | 2,425.000 | 33,600,000 | 24.196 | 16,380,000 | 0.071 | 17,220,000 | 0.070 |
30/05/2025 | 0.074 | 2,383.000 | 38,697,500 | 24.061 | 19,065,000 | 0.071 | 19,592,500 | 0.071 |
29/05/2025 | 0.078 | 2,375.000 | 37,600,000 | 24.134 | 20,335,000 | 0.084 | 17,265,000 | 0.085 |
28/05/2025 | 0.070 | 2,399.000 | 40,690,000 | 24.083 | 20,080,000 | 0.073 | 20,510,000 | 0.073 |
27/05/2025 | 0.076 | 2,376.000 | 36,612,500 | 24.106 | 18,265,000 | 0.068 | 18,297,500 | 0.068 |
26/05/2025 | 0.070 | 2,408.000 | 35,245,000 | 24.624 | 16,352,500 | 0.067 | 18,892,500 | 0.067 |
23/05/2025 | 0.072 | 2,404.000 | 6,327,500 | 24.496 | 3,615,000 | 0.080 | 2,712,500 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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