Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.039 | 498.000 | 8,400,000 | 25.755 | 4,000,000 | 0.042 | 3,360,000 | 0.044 |
18/06/2025 | 0.057 | 508.000 | 7,220,000 | 24.825 | 3,730,000 | 0.055 | 3,340,000 | 0.055 |
17/06/2025 | 0.072 | 513.500 | 1,230,000 | 24.616 | 750,000 | 0.071 | 120,000 | 0.074 |
16/06/2025 | 0.074 | 509.500 | 5,890,000 | 26.574 | 5,150,000 | 0.069 | ||
13/06/2025 | 0.076 | 510.000 | 7,850,000 | 25.761 | 1,020,000 | 0.076 | 4,980,000 | 0.080 |
12/06/2025 | 0.080 | 510.000 | 6,370,000 | 26.129 | 460,000 | 0.092 | 3,150,000 | 0.090 |
11/06/2025 | 0.105 | 518.000 | 8,370,000 | 25.827 | 3,060,000 | 0.103 | 2,130,000 | 0.103 |
10/06/2025 | 0.095 | 513.500 | 16,820,000 | 26.293 | 5,840,000 | 0.101 | 1,680,000 | 0.110 |
09/06/2025 | 0.110 | 518.000 | 20,040,000 | 26.027 | 10,900,000 | 0.113 | 3,340,000 | 0.121 |
06/06/2025 | 0.101 | 515.000 | 11,040,000 | 25.413 | 1,750,000 | 0.103 | 5,960,000 | 0.107 |
05/06/2025 | 0.114 | 515.000 | 12,290,000 | 26.987 | 6,180,000 | 0.110 | 3,080,000 | 0.118 |
04/06/2025 | 0.105 | 512.000 | 2,090,000 | 26.864 | 1,810,000 | 0.106 | 10,000 | 0.107 |
03/06/2025 | 0.094 | 505.000 | 4,860,000 | 28.173 | 2,590,000 | 0.092 | ||
02/06/2025 | 0.083 | 498.400 | 6,030,000 | 28.987 | 4,180,000 | 0.083 | 690,000 | 0.073 |
30/05/2025 | 0.089 | 498.200 | 12,950,000 | 29.235 | 250,000 | 0.089 | 6,940,000 | 0.095 |
29/05/2025 | 0.126 | 510.500 | 23,200,000 | 28.992 | 9,430,000 | 0.116 | 10,940,000 | 0.120 |
28/05/2025 | 0.113 | 506.000 | 2,670,000 | 28.964 | 1,260,000 | 0.117 | 640,000 | 0.130 |
27/05/2025 | 0.139 | 512.000 | 12,780,000 | 29.280 | 3,270,000 | 0.133 | 4,820,000 | 0.134 |
26/05/2025 | 0.132 | 510.000 | 11,520,000 | 29.037 | 4,020,000 | 0.137 | 6,490,000 | 0.137 |
23/05/2025 | 0.154 | 518.000 | 18,350,000 | 27.477 | 7,080,000 | 0.161 | 8,290,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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