Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.048 | 498.000 | 1,090,000 | 27.801 | 380,000 | 0.049 | 200,000 | 0.062 |
18/06/2025 | 0.072 | 508.000 | 580,000 | 27.609 | 370,000 | 0.072 | 210,000 | 0.075 |
17/06/2025 | 0.090 | 513.500 | 1,000,000 | 27.636 | 500,000 | 0.085 | 500,000 | 0.081 |
16/06/2025 | 0.089 | 509.500 | 1,170,000 | 29.131 | 570,000 | 0.088 | 100,000 | 0.081 |
13/06/2025 | 0.091 | 510.000 | 1,040,000 | 28.212 | 190,000 | 0.101 | 660,000 | 0.094 |
12/06/2025 | 0.092 | 510.000 | 820,000 | 28.058 | 820,000 | 0.109 | ||
11/06/2025 | 0.124 | 518.000 | 1,160,000 | 28.578 | 660,000 | 0.125 | ||
10/06/2025 | 0.113 | 513.500 | 960,000 | 28.978 | 960,000 | 0.127 | ||
09/06/2025 | 0.131 | 518.000 | 2,390,000 | 28.989 | 730,000 | 0.132 | 960,000 | 0.125 |
06/06/2025 | 0.131 | 515.000 | 200,000 | 29.613 | 200,000 | 0.136 | ||
05/06/2025 | 0.138 | 515.000 | 1,000,000 | 30.282 | 760,000 | 0.148 | 240,000 | 0.129 |
04/06/2025 | 0.131 | 512.000 | 750,000 | 30.490 | 250,000 | 0.138 | 500,000 | 0.131 |
03/06/2025 | 0.117 | 505.000 | 910,000 | 31.545 | 820,000 | 0.119 | 90,000 | 0.114 |
02/06/2025 | 0.105 | 498.400 | 0 | 32.389 | ||||
30/05/2025 | 0.108 | 498.200 | 1,090,000 | 32.071 | 80,000 | 0.105 | 1,010,000 | 0.115 |
29/05/2025 | 0.152 | 510.500 | 480,000 | 32.391 | 330,000 | 0.149 | 100,000 | 0.138 |
28/05/2025 | 0.135 | 506.000 | 1,150,000 | 31.930 | 290,000 | 0.136 | 750,000 | 0.146 |
27/05/2025 | 0.162 | 512.000 | 780,000 | 32.184 | 420,000 | 0.158 | 180,000 | 0.157 |
26/05/2025 | 0.154 | 510.000 | 1,950,000 | 31.836 | 240,000 | 0.167 | 1,650,000 | 0.159 |
23/05/2025 | 0.193 | 518.000 | 230,000 | 32.065 | 140,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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