Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.310 | 2,424.000 | 145,000 | 22.912 | 10,000 | 0.305 | 135,000 | 0.309 |
18/06/2025 | 0.330 | 2,450.000 | 40,000 | 21.286 | 40,000 | 0.330 | ||
17/06/2025 | 0.345 | 2,451.000 | 250,000 | 22.656 | 250,000 | 0.345 | ||
16/06/2025 | 0.375 | 2,471.000 | 550,000 | 22.845 | 482,500 | 0.388 | 7,500 | 0.375 |
13/06/2025 | 0.385 | 2,469.000 | 1,057,500 | 23.859 | 515,000 | 0.383 | 435,000 | 0.393 |
12/06/2025 | 0.315 | 2,418.000 | 447,500 | 23.362 | 165,000 | 0.339 | 277,500 | 0.336 |
11/06/2025 | 0.310 | 2,417.000 | 447,500 | 22.861 | 295,000 | 0.301 | 132,500 | 0.306 |
10/06/2025 | 0.300 | 2,408.000 | 202,500 | 22.922 | 122,500 | 0.295 | 80,000 | 0.300 |
09/06/2025 | 0.300 | 2,405.000 | 470,000 | 23.173 | 125,000 | 0.284 | 345,000 | 0.289 |
06/06/2025 | 0.335 | 2,428.000 | 207,500 | 23.495 | 147,500 | 0.341 | 60,000 | 0.336 |
05/06/2025 | 0.345 | 2,438.000 | 1,232,500 | 23.110 | 1,170,000 | 0.345 | 42,500 | 0.355 |
04/06/2025 | 0.340 | 2,428.000 | 127,500 | 23.766 | 17,500 | 0.346 | 110,000 | 0.343 |
03/06/2025 | 0.335 | 2,427.000 | 405,000 | 23.458 | 330,000 | 0.349 | 37,500 | 0.355 |
02/06/2025 | 0.330 | 2,425.000 | 777,500 | 23.107 | 420,000 | 0.321 | 322,500 | 0.316 |
30/05/2025 | 0.285 | 2,383.000 | 227,500 | 23.297 | 165,000 | 0.285 | 62,500 | 0.283 |
29/05/2025 | 0.275 | 2,375.000 | 1,827,500 | 23.106 | 1,700,000 | 0.248 | 127,500 | 0.270 |
28/05/2025 | 0.305 | 2,399.000 | 412,500 | 23.223 | 87,500 | 0.302 | 325,000 | 0.294 |
27/05/2025 | 0.290 | 2,376.000 | 305,000 | 23.712 | 202,500 | 0.310 | 102,500 | 0.307 |
26/05/2025 | 0.325 | 2,408.000 | 3,812,500 | 23.355 | 1,512,500 | 0.333 | 2,280,000 | 0.331 |
23/05/2025 | 0.320 | 2,404.000 | 240,000 | 23.032 | 107,500 | 0.296 | 132,500 | 0.313 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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