Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.205 | 110.000 | 170,000 | 34.199 | 70,000 | 0.199 | 100,000 | 0.205 |
18/06/2025 | 0.245 | 112.200 | 5,000 | 35.630 | 5,000 | 0.245 | ||
17/06/2025 | 0.295 | 114.800 | 50,000 | 38.424 | 50,000 | 0.305 | ||
16/06/2025 | 0.265 | 112.900 | 115,000 | 39.458 | 50,000 | 0.265 | 65,000 | 0.255 |
13/06/2025 | 0.241 | 112.000 | 460,000 | 32.743 | 220,000 | 0.248 | ||
12/06/2025 | 0.300 | 114.600 | 350,000 | 40.856 | 300,000 | 0.320 | 50,000 | 0.310 |
11/06/2025 | 0.375 | 118.400 | 570,000 | 62.131 | 350,000 | 0.379 | ||
10/06/2025 | 0.335 | 116.838 | 200,000 | 37.258 | 200,000 | 0.325 | ||
09/06/2025 | 0.340 | 117.338 | 80,000 | 33.807 | 80,000 | 0.340 | ||
06/06/2025 | 0.300 | 114.638 | 155,000 | 37.458 | 155,000 | 0.305 | ||
05/06/2025 | 0.330 | 116.338 | 200,000 | 37.416 | 40,000 | 0.325 | ||
04/06/2025 | 0.270 | 112.638 | 160,000 | 38.170 | 160,000 | 0.279 | ||
03/06/2025 | 0.265 | 111.938 | 15,000 | 40.592 | 15,000 | 0.272 | ||
02/06/2025 | 0.255 | 111.238 | 140,000 | 40.513 | 140,000 | 0.236 | ||
30/05/2025 | 0.255 | 111.938 | 350,000 | 34.830 | 350,000 | 0.255 | ||
29/05/2025 | 0.335 | 116.138 | 125,000 | 39.253 | 125,000 | 0.310 | ||
28/05/2025 | 0.295 | 113.738 | 85,000 | 38.764 | 85,000 | 0.340 | ||
27/05/2025 | 0.335 | 116.038 | 0 | 38.530 | ||||
26/05/2025 | 0.330 | 114.938 | 20,000 | 43.766 | 20,000 | 0.330 | ||
23/05/2025 | 0.340 | 116.838 | 50,000 | 32.782 | 50,000 | 0.346 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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