Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.029 | 23,237.740 | 5,710,000 | 28.681 | 5,710,000 | 0.027 | ||
18/06/2025 | 0.025 | 23,710.690 | 50,000 | 29.221 | 50,000 | 0.025 | ||
17/06/2025 | 0.024 | 23,980.300 | 1,300,000 | 29.815 | 1,260,000 | 0.024 | 40,000 | 0.023 |
16/06/2025 | 0.023 | 24,060.990 | 950,000 | 29.644 | 950,000 | 0.023 | ||
13/06/2025 | 0.026 | 23,892.560 | 5,460,000 | 29.698 | 180,000 | 0.026 | 5,180,000 | 0.026 |
12/06/2025 | 0.024 | 24,035.380 | 100,000 | 29.467 | 100,000 | 0.024 | ||
11/06/2025 | 0.020 | 24,366.940 | 180,000 | 29.110 | 180,000 | 0.020 | ||
10/06/2025 | 0.021 | 24,162.870 | 70,000 | 28.612 | ||||
09/06/2025 | 0.022 | 24,181.430 | 3,080,000 | 28.915 | 1,230,000 | 0.021 | 1,060,000 | 0.022 |
06/06/2025 | 0.026 | 23,792.540 | 3,220,000 | 28.486 | 1,220,000 | 0.026 | 2,000,000 | 0.025 |
05/06/2025 | 0.026 | 23,906.970 | 820,000 | 28.801 | 820,000 | 0.026 | ||
04/06/2025 | 0.028 | 23,654.030 | 980,000 | 28.355 | 110,000 | 0.028 | 650,000 | 0.029 |
03/06/2025 | 0.030 | 23,512.490 | 2,480,000 | 28.194 | 1,440,000 | 0.030 | 1,040,000 | 0.030 |
02/06/2025 | 0.035 | 23,157.970 | 3,270,000 | 28.069 | 1,040,000 | 0.041 | 1,890,000 | 0.036 |
30/05/2025 | 0.034 | 23,289.770 | 1,000,000 | 28.055 | 980,000 | 0.034 | 20,000 | 0.034 |
29/05/2025 | 0.030 | 23,573.380 | 2,430,000 | 27.937 | 2,430,000 | 0.032 | ||
28/05/2025 | 0.035 | 23,258.310 | 90,000 | 27.987 | 10,000 | 0.033 | 80,000 | 0.036 |
27/05/2025 | 0.034 | 23,381.990 | 0 | 28.404 | ||||
26/05/2025 | 0.035 | 23,282.330 | 610,000 | 28.201 | 510,000 | 0.033 | 100,000 | 0.032 |
23/05/2025 | 0.032 | 23,601.260 | 2,410,000 | 28.339 | 500,000 | 0.032 | 1,910,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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