Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.050 | 23,237.740 | 6,400,000 | 24.504 | 1,790,000 | 0.056 | 4,610,000 | 0.051 |
18/06/2025 | 0.064 | 23,710.690 | 3,130,000 | 24.184 | 1,600,000 | 0.072 | 1,530,000 | 0.066 |
17/06/2025 | 0.078 | 23,980.300 | 620,000 | 24.934 | 400,000 | 0.081 | 220,000 | 0.078 |
16/06/2025 | 0.083 | 24,060.990 | 1,740,000 | 25.208 | 440,000 | 0.078 | 800,000 | 0.075 |
13/06/2025 | 0.076 | 23,892.560 | 4,100,000 | 24.780 | 320,000 | 0.078 | 3,480,000 | 0.079 |
12/06/2025 | 0.085 | 24,035.380 | 16,820,000 | 25.337 | 580,000 | 0.093 | 16,240,000 | 0.093 |
11/06/2025 | 0.101 | 24,366.940 | 14,130,000 | 25.658 | 13,210,000 | 0.102 | 770,000 | 0.100 |
10/06/2025 | 0.090 | 24,162.870 | 1,406,840,000 | 25.167 | 703,080,000 | 0.092 | 703,760,000 | 0.092 |
09/06/2025 | 0.091 | 24,181.430 | 1,427,540,000 | 25.143 | 714,610,000 | 0.088 | 712,680,000 | 0.088 |
06/06/2025 | 0.078 | 23,792.540 | 1,781,350,000 | 25.296 | 890,290,000 | 0.080 | 891,040,000 | 0.080 |
05/06/2025 | 0.082 | 23,906.970 | 1,010,000 | 25.162 | 240,000 | 0.082 | 760,000 | 0.082 |
04/06/2025 | 0.075 | 23,654.030 | 289,760,000 | 25.523 | 145,740,000 | 0.075 | 144,020,000 | 0.075 |
03/06/2025 | 0.072 | 23,512.490 | 10,710,000 | 25.935 | 7,040,000 | 0.070 | 3,650,000 | 0.068 |
02/06/2025 | 0.062 | 23,157.970 | 10,560,000 | 26.134 | 4,030,000 | 0.055 | 5,980,000 | 0.052 |
30/05/2025 | 0.064 | 23,289.770 | 4,250,000 | 25.392 | 400,000 | 0.064 | 3,770,000 | 0.064 |
29/05/2025 | 0.076 | 23,573.380 | 7,800,000 | 25.827 | 4,730,000 | 0.072 | 3,050,000 | 0.068 |
28/05/2025 | 0.065 | 23,258.310 | 10,180,000 | 25.633 | 1,520,000 | 0.070 | 8,660,000 | 0.065 |
27/05/2025 | 0.071 | 23,381.990 | 5,390,000 | 25.624 | 2,830,000 | 0.069 | 2,560,000 | 0.067 |
26/05/2025 | 0.069 | 23,282.330 | 2,220,000 | 25.761 | 2,220,000 | 0.071 | ||
23/05/2025 | 0.079 | 23,601.260 | 1,290,000 | 25.312 | 260,000 | 0.082 | 1,030,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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