Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.023 | 498.000 | 0 | 42.118 | ||||
18/06/2025 | 0.023 | 508.000 | 0 | 43.236 | ||||
17/06/2025 | 0.024 | 513.500 | 500,000 | 44.152 | 500,000 | 0.025 | ||
16/06/2025 | 0.024 | 509.500 | 0 | 43.563 | ||||
13/06/2025 | 0.024 | 510.000 | 7,880,000 | 43.297 | 7,880,000 | 0.023 | ||
12/06/2025 | 0.021 | 510.000 | 4,330,000 | 42.078 | 4,080,000 | 0.020 | 250,000 | 0.018 |
11/06/2025 | 0.018 | 518.000 | 2,560,000 | 41.679 | 2,560,000 | 0.018 | ||
10/06/2025 | 0.020 | 513.500 | 410,000 | 41.853 | 410,000 | 0.020 | ||
09/06/2025 | 0.020 | 518.000 | 520,000 | 42.263 | 510,000 | 0.019 | ||
06/06/2025 | 0.021 | 515.000 | 180,000 | 42.008 | 180,000 | 0.021 | ||
05/06/2025 | 0.023 | 515.000 | 500,000 | 42.651 | 70,000 | 0.023 | ||
04/06/2025 | 0.022 | 512.000 | 500,000 | 41.841 | 500,000 | 0.022 | ||
03/06/2025 | 0.024 | 505.000 | 150,000 | 41.561 | 150,000 | 0.024 | ||
02/06/2025 | 0.025 | 498.400 | 7,540,000 | 41.017 | 3,690,000 | 0.025 | 3,850,000 | 0.024 |
30/05/2025 | 0.024 | 498.200 | 1,810,000 | 40.370 | 1,700,000 | 0.024 | ||
29/05/2025 | 0.025 | 510.500 | 120,000 | 42.055 | 120,000 | 0.025 | ||
28/05/2025 | 0.027 | 506.000 | 8,990,000 | 42.091 | 7,460,000 | 0.027 | 1,530,000 | 0.024 |
27/05/2025 | 0.024 | 512.000 | 1,490,000 | 41.956 | 1,490,000 | 0.024 | ||
26/05/2025 | 0.027 | 510.000 | 0 | 42.634 | ||||
23/05/2025 | 0.027 | 518.000 | 0 | 43.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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