Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.112 | 2,424.000 | 23,445,000 | 25.200 | 10,522,500 | 0.115 | 12,872,500 | 0.114 |
18/06/2025 | 0.119 | 2,450.000 | 36,640,000 | 24.722 | 18,095,000 | 0.118 | 18,545,000 | 0.118 |
17/06/2025 | 0.121 | 2,451.000 | 8,737,500 | 24.795 | 3,065,000 | 0.123 | 5,532,500 | 0.122 |
16/06/2025 | 0.133 | 2,471.000 | 32,617,500 | 24.922 | 13,797,500 | 0.144 | 18,672,500 | 0.142 |
13/06/2025 | 0.134 | 2,469.000 | 5,755,000 | 24.914 | 1,705,000 | 0.138 | 3,982,500 | 0.139 |
12/06/2025 | 0.114 | 2,418.000 | 2,170,000 | 25.210 | 1,302,500 | 0.123 | 867,500 | 0.119 |
11/06/2025 | 0.117 | 2,417.000 | 35,817,500 | 25.452 | 17,905,000 | 0.115 | 17,912,500 | 0.115 |
10/06/2025 | 0.112 | 2,408.000 | 43,477,500 | 25.359 | 20,960,000 | 0.105 | 22,517,500 | 0.105 |
09/06/2025 | 0.119 | 2,405.000 | 45,812,500 | 26.027 | 22,592,500 | 0.115 | 23,220,000 | 0.115 |
06/06/2025 | 0.133 | 2,428.000 | 37,470,000 | 26.126 | 18,580,000 | 0.136 | 18,890,000 | 0.136 |
05/06/2025 | 0.140 | 2,438.000 | 23,610,000 | 26.236 | 11,530,000 | 0.140 | 12,080,000 | 0.140 |
04/06/2025 | 0.137 | 2,428.000 | 28,610,000 | 26.337 | 14,075,000 | 0.136 | 14,535,000 | 0.136 |
03/06/2025 | 0.139 | 2,427.000 | 2,670,000 | 26.599 | 2,430,000 | 0.141 | 240,000 | 0.143 |
02/06/2025 | 0.137 | 2,425.000 | 1,687,500 | 26.462 | 915,000 | 0.133 | 722,500 | 0.132 |
30/05/2025 | 0.117 | 2,383.000 | 28,510,000 | 26.256 | 13,895,000 | 0.123 | 14,615,000 | 0.123 |
29/05/2025 | 0.120 | 2,375.000 | 2,002,500 | 26.766 | 740,000 | 0.116 | 1,182,500 | 0.116 |
28/05/2025 | 0.138 | 2,399.000 | 1,597,500 | 27.285 | 1,500,000 | 0.133 | 97,500 | 0.134 |
27/05/2025 | 0.132 | 2,376.000 | 2,352,500 | 27.262 | 1,190,000 | 0.144 | 1,150,000 | 0.138 |
26/05/2025 | 0.147 | 2,408.000 | 1,207,500 | 27.155 | 700,000 | 0.152 | 507,500 | 0.153 |
23/05/2025 | 0.147 | 2,404.000 | 1,500,000 | 27.143 | 475,000 | 0.139 | 1,025,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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