Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.087 | 498.000 | 5,180,000 | 30.983 | 2,650,000 | 0.086 | 2,320,000 | 0.085 |
18/06/2025 | 0.078 | 508.000 | 5,560,000 | 31.656 | 2,770,000 | 0.080 | 2,720,000 | 0.081 |
17/06/2025 | 0.076 | 513.500 | 5,940,000 | 32.319 | 3,030,000 | 0.077 | 2,810,000 | 0.077 |
16/06/2025 | 0.077 | 509.500 | 9,540,000 | 31.594 | 4,490,000 | 0.083 | 5,040,000 | 0.084 |
13/06/2025 | 0.088 | 510.000 | 9,730,000 | 32.890 | 4,710,000 | 0.088 | 4,910,000 | 0.087 |
12/06/2025 | 0.083 | 510.000 | 5,480,000 | 32.108 | 2,640,000 | 0.082 | 2,840,000 | 0.081 |
11/06/2025 | 0.078 | 518.000 | 3,980,000 | 32.804 | 1,990,000 | 0.080 | 1,990,000 | 0.080 |
10/06/2025 | 0.086 | 513.500 | 7,540,000 | 32.931 | 3,770,000 | 0.088 | 3,770,000 | 0.088 |
09/06/2025 | 0.085 | 518.000 | 6,000,000 | 33.527 | 3,000,000 | 0.086 | 3,000,000 | 0.085 |
06/06/2025 | 0.091 | 515.000 | 5,140,000 | 33.460 | 2,550,000 | 0.091 | 2,550,000 | 0.091 |
05/06/2025 | 0.091 | 515.000 | 6,520,000 | 33.357 | 3,260,000 | 0.093 | 3,260,000 | 0.092 |
04/06/2025 | 0.095 | 512.000 | 2,200,000 | 33.210 | 1,100,000 | 0.098 | 1,100,000 | 0.098 |
03/06/2025 | 0.108 | 505.000 | 1,440,000 | 33.264 | 720,000 | 0.110 | 720,000 | 0.110 |
02/06/2025 | 0.118 | 498.400 | 2,880,000 | 33.007 | 1,350,000 | 0.133 | 1,530,000 | 0.133 |
30/05/2025 | 0.122 | 498.200 | 2,520,000 | 33.124 | 1,260,000 | 0.121 | 1,260,000 | 0.121 |
29/05/2025 | 0.112 | 510.500 | 2,840,000 | 34.304 | 1,420,000 | 0.115 | 1,420,000 | 0.116 |
28/05/2025 | 0.118 | 506.000 | 1,600,000 | 34.033 | 800,000 | 0.118 | 800,000 | 0.118 |
27/05/2025 | 0.118 | 512.000 | 2,420,000 | 35.435 | 1,210,000 | 0.122 | 1,210,000 | 0.122 |
26/05/2025 | 0.123 | 510.000 | 2,660,000 | 35.532 | 1,330,000 | 0.123 | 1,330,000 | 0.123 |
23/05/2025 | 0.117 | 518.000 | 680,000 | 36.031 | 340,000 | 0.125 | 340,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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