Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.057 | 2,424.000 | 10,447,500 | 23.349 | 6,805,000 | 0.058 | 3,500,000 | 0.054 |
18/06/2025 | 0.062 | 2,450.000 | 11,685,000 | 22.691 | 5,802,500 | 0.060 | 5,817,500 | 0.063 |
17/06/2025 | 0.063 | 2,451.000 | 4,937,500 | 22.681 | 952,500 | 0.063 | 3,685,000 | 0.065 |
16/06/2025 | 0.071 | 2,471.000 | 9,175,000 | 22.619 | 5,092,500 | 0.078 | 3,842,500 | 0.077 |
13/06/2025 | 0.074 | 2,469.000 | 28,315,000 | 22.806 | 12,575,000 | 0.079 | 15,585,000 | 0.077 |
12/06/2025 | 0.060 | 2,418.000 | 4,427,500 | 23.390 | 2,057,500 | 0.066 | 2,260,000 | 0.064 |
11/06/2025 | 0.062 | 2,417.000 | 792,500 | 23.611 | 635,000 | 0.060 | 107,500 | 0.062 |
10/06/2025 | 0.058 | 2,408.000 | 1,055,000 | 23.438 | 302,500 | 0.058 | 752,500 | 0.059 |
09/06/2025 | 0.064 | 2,405.000 | 2,200,000 | 24.285 | 1,220,000 | 0.060 | 980,000 | 0.060 |
06/06/2025 | 0.075 | 2,428.000 | 1,660,000 | 24.310 | 500,000 | 0.076 | 1,160,000 | 0.076 |
05/06/2025 | 0.080 | 2,438.000 | 1,200,000 | 24.332 | 902,500 | 0.080 | 297,500 | 0.080 |
04/06/2025 | 0.076 | 2,428.000 | 3,890,000 | 24.251 | 597,500 | 0.078 | 3,127,500 | 0.079 |
03/06/2025 | 0.079 | 2,427.000 | 3,090,000 | 24.650 | 1,487,500 | 0.079 | 1,580,000 | 0.081 |
02/06/2025 | 0.077 | 2,425.000 | 1,557,500 | 24.422 | 1,270,000 | 0.065 | 287,500 | 0.074 |
30/05/2025 | 0.064 | 2,383.000 | 2,412,500 | 24.490 | 1,460,000 | 0.066 | 952,500 | 0.065 |
29/05/2025 | 0.063 | 2,375.000 | 3,162,500 | 24.633 | 1,332,500 | 0.057 | 1,830,000 | 0.058 |
28/05/2025 | 0.072 | 2,399.000 | 8,690,000 | 24.601 | 7,800,000 | 0.071 | 790,000 | 0.069 |
27/05/2025 | 0.069 | 2,376.000 | 1,512,500 | 24.918 | 667,500 | 0.074 | 745,000 | 0.079 |
26/05/2025 | 0.082 | 2,408.000 | 3,015,000 | 24.913 | 1,572,500 | 0.085 | 1,352,500 | 0.085 |
23/05/2025 | 0.081 | 2,404.000 | 3,412,500 | 24.729 | 2,077,500 | 0.072 | 1,235,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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