Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.074 | 2,424.000 | 1,075,000 | 28.077 | 32,500 | 0.074 | 1,032,500 | 0.073 |
18/06/2025 | 0.079 | 2,450.000 | 130,000 | 27.734 | 30,000 | 0.080 | 100,000 | 0.078 |
17/06/2025 | 0.085 | 2,451.000 | 437,500 | 28.271 | 200,000 | 0.084 | 237,500 | 0.086 |
16/06/2025 | 0.092 | 2,471.000 | 515,000 | 28.267 | 515,000 | 0.095 | ||
13/06/2025 | 0.095 | 2,469.000 | 1,542,500 | 28.450 | 942,500 | 0.100 | 520,000 | 0.097 |
12/06/2025 | 0.081 | 2,418.000 | 275,000 | 28.623 | 125,000 | 0.082 | 150,000 | 0.089 |
11/06/2025 | 0.083 | 2,417.000 | 375,000 | 28.808 | 127,500 | 0.082 | 247,500 | 0.082 |
10/06/2025 | 0.081 | 2,408.000 | 285,000 | 28.869 | 85,000 | 0.078 | 180,000 | 0.081 |
09/06/2025 | 0.082 | 2,405.000 | 377,500 | 29.014 | 77,500 | 0.077 | 300,000 | 0.077 |
06/06/2025 | 0.091 | 2,428.000 | 910,000 | 29.029 | 535,000 | 0.092 | 375,000 | 0.093 |
05/06/2025 | 0.096 | 2,438.000 | 517,500 | 29.140 | 410,000 | 0.091 | 107,500 | 0.095 |
04/06/2025 | 0.093 | 2,428.000 | 295,000 | 29.113 | 295,000 | 0.093 | ||
03/06/2025 | 0.097 | 2,427.000 | 1,605,000 | 29.584 | 570,000 | 0.106 | 1,035,000 | 0.104 |
02/06/2025 | 0.103 | 2,425.000 | 765,000 | 30.168 | 732,500 | 0.103 | 32,500 | 0.093 |
30/05/2025 | 0.091 | 2,383.000 | 165,000 | 30.180 | 60,000 | 0.091 | 105,000 | 0.094 |
29/05/2025 | 0.091 | 2,375.000 | 915,000 | 30.379 | 125,000 | 0.087 | 790,000 | 0.087 |
28/05/2025 | 0.101 | 2,399.000 | 185,000 | 30.537 | 140,000 | 0.097 | 45,000 | 0.098 |
27/05/2025 | 0.095 | 2,376.000 | 415,000 | 30.303 | 130,000 | 0.102 | 280,000 | 0.099 |
26/05/2025 | 0.104 | 2,408.000 | 1,170,000 | 30.073 | 1,140,000 | 0.105 | 30,000 | 0.105 |
23/05/2025 | 0.104 | 2,404.000 | 1,385,000 | 30.031 | 595,000 | 0.097 | 790,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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