Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/06/2025 | 0.136 | 24.300 | 9,170,000 | 92.093 | 4,600,000 | 0.138 | 4,570,000 | 0.138 |
27/06/2025 | 0.135 | 24.350 | 3,570,000 | 91.153 | 1,700,000 | 0.136 | 1,870,000 | 0.136 |
26/06/2025 | 0.133 | 24.000 | 2,300,000 | 91.868 | 1,150,000 | 0.134 | 1,150,000 | 0.133 |
25/06/2025 | 0.134 | 24.100 | 1,100,000 | 91.743 | 400,000 | 0.132 | 700,000 | 0.131 |
24/06/2025 | 0.129 | 23.550 | 400,000 | 92.063 | 170,000 | 0.128 | 200,000 | 0.128 |
23/06/2025 | 0.123 | 23.100 | 750,000 | 91.434 | 350,000 | 0.119 | 400,000 | 0.119 |
20/06/2025 | 0.116 | 22.400 | 800,000 | 91.336 | 400,000 | 0.117 | 400,000 | 0.117 |
19/06/2025 | 0.118 | 22.500 | 250,000 | 91.702 | 150,000 | 0.121 | 100,000 | 0.123 |
18/06/2025 | 0.121 | 22.850 | 2,400,000 | 91.304 | 1,200,000 | 0.122 | 1,200,000 | 0.123 |
17/06/2025 | 0.126 | 23.200 | 1,850,000 | 91.808 | 950,000 | 0.127 | 900,000 | 0.127 |
16/06/2025 | 0.129 | 23.450 | 200,000 | 91.866 | 100,000 | 0.129 | 100,000 | 0.130 |
13/06/2025 | 0.127 | 23.300 | 1,480,000 | 91.439 | 780,000 | 0.128 | 700,000 | 0.128 |
12/06/2025 | 0.133 | 23.800 | 2,060,000 | 91.619 | 1,100,000 | 0.135 | 960,000 | 0.135 |
11/06/2025 | 0.138 | 24.200 | 3,640,000 | 91.802 | 1,900,000 | 0.139 | 1,540,000 | 0.139 |
10/06/2025 | 0.130 | 23.850 | 3,400,000 | 89.965 | 1,600,000 | 0.133 | 1,800,000 | 0.133 |
09/06/2025 | 0.137 | 24.000 | 4,250,000 | 92.238 | 2,100,000 | 0.137 | 2,150,000 | 0.137 |
06/06/2025 | 0.134 | 23.800 | 8,240,000 | 91.635 | 4,030,000 | 0.134 | 4,110,000 | 0.134 |
05/06/2025 | 0.134 | 23.600 | 5,270,000 | 92.521 | 2,530,000 | 0.126 | 2,740,000 | 0.126 |
04/06/2025 | 0.119 | 22.300 | 1,600,000 | 91.968 | 800,000 | 0.119 | 800,000 | 0.120 |
03/06/2025 | 0.113 | 21.700 | 2,240,000 | 92.175 | 1,320,000 | 0.114 | 920,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2025 17:59 | |
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