Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.275 | 498.000 | 8,340,000 | 31.439 | 5,240,000 | 0.272 | 2,870,000 | 0.277 |
18/06/2025 | 0.300 | 508.000 | 8,190,000 | 30.733 | 2,330,000 | 0.295 | 5,860,000 | 0.307 |
17/06/2025 | 0.325 | 513.500 | 1,440,000 | 30.929 | 100,000 | 0.325 | ||
16/06/2025 | 0.325 | 509.500 | 210,000 | 31.762 | ||||
13/06/2025 | 0.320 | 510.000 | 580,000 | 31.188 | 480,000 | 0.320 | ||
12/06/2025 | 0.330 | 510.000 | 180,000 | 31.712 | 20,000 | 0.335 | ||
11/06/2025 | 0.350 | 518.000 | 0 | 31.010 | ||||
10/06/2025 | 0.340 | 513.500 | 3,370,000 | 31.462 | 3,370,000 | 0.347 | ||
09/06/2025 | 0.355 | 518.000 | 4,100,000 | 31.248 | 2,220,000 | 0.369 | ||
06/06/2025 | 0.345 | 515.000 | 5,420,000 | 31.190 | 3,860,000 | 0.351 | 1,560,000 | 0.351 |
05/06/2025 | 0.350 | 515.000 | 5,070,000 | 31.416 | 4,790,000 | 0.345 | ||
04/06/2025 | 0.345 | 512.000 | 3,380,000 | 31.744 | 2,820,000 | 0.350 | ||
03/06/2025 | 0.325 | 505.000 | 4,440,000 | 32.232 | 3,000,000 | 0.325 | 1,430,000 | 0.324 |
02/06/2025 | 0.305 | 498.400 | 2,700,000 | 32.422 | 1,900,000 | 0.304 | 800,000 | 0.283 |
30/05/2025 | 0.305 | 498.200 | 3,950,000 | 32.298 | 620,000 | 0.315 | 3,120,000 | 0.312 |
29/05/2025 | 0.350 | 510.500 | 3,820,000 | 32.185 | 1,050,000 | 0.342 | 2,500,000 | 0.336 |
28/05/2025 | 0.335 | 506.000 | 5,280,000 | 32.260 | 1,960,000 | 0.336 | 2,250,000 | 0.334 |
27/05/2025 | 0.370 | 512.000 | 2,590,000 | 32.343 | 1,570,000 | 0.358 | 1,020,000 | 0.360 |
26/05/2025 | 0.355 | 510.000 | 5,860,000 | 31.896 | 3,210,000 | 0.360 | 1,400,000 | 0.360 |
23/05/2025 | 0.385 | 518.000 | 1,220,000 | 31.600 | 160,000 | 0.395 | 990,000 | 0.386 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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