Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.144 | 24,325.400 | 410,000 | 24.371 | 110,000 | 0.144 | 150,000 | 0.143 |
25/06/2025 | 0.153 | 24,474.670 | 5,600,000 | 24.437 | 3,130,000 | 0.152 | 2,380,000 | 0.147 |
24/06/2025 | 0.135 | 24,177.070 | 5,850,000 | 24.105 | 3,190,000 | 0.130 | 2,650,000 | 0.136 |
23/06/2025 | 0.111 | 23,689.130 | 153,790,000 | 24.111 | 80,540,000 | 0.097 | 72,870,000 | 0.096 |
20/06/2025 | 0.101 | 23,530.480 | 515,800,000 | 23.439 | 257,760,000 | 0.098 | 258,040,000 | 0.098 |
19/06/2025 | 0.094 | 23,237.740 | 296,480,000 | 24.310 | 144,940,000 | 0.108 | 151,450,000 | 0.108 |
18/06/2025 | 0.118 | 23,710.690 | 3,520,000 | 24.693 | 410,000 | 0.118 | 3,110,000 | 0.118 |
17/06/2025 | 0.133 | 23,980.300 | 480,000 | 24.891 | 140,000 | 0.139 | 340,000 | 0.132 |
16/06/2025 | 0.141 | 24,060.990 | 1,570,000 | 25.466 | 900,000 | 0.137 | 670,000 | 0.131 |
13/06/2025 | 0.128 | 23,892.560 | 2,640,000 | 24.494 | 1,740,000 | 0.139 | 900,000 | 0.132 |
12/06/2025 | 0.139 | 24,035.380 | 970,000 | 25.000 | 100,000 | 0.148 | 870,000 | 0.143 |
11/06/2025 | 0.158 | 24,366.940 | 1,270,000 | 25.152 | 870,000 | 0.161 | 400,000 | 0.156 |
10/06/2025 | 0.144 | 24,162.870 | 740,000 | 24.667 | 340,000 | 0.151 | 370,000 | 0.144 |
09/06/2025 | 0.145 | 24,181.430 | 450,000 | 24.642 | 420,000 | 0.144 | ||
06/06/2025 | 0.130 | 23,792.540 | 3,290,000 | 25.241 | 3,110,000 | 0.134 | 140,000 | 0.132 |
05/06/2025 | 0.133 | 23,906.970 | 4,550,000 | 24.772 | 150,000 | 0.132 | 4,300,000 | 0.135 |
04/06/2025 | 0.122 | 23,654.030 | 10,080,000 | 24.920 | 10,070,000 | 0.120 | 10,000 | 0.122 |
03/06/2025 | 0.114 | 23,512.490 | 7,030,000 | 24.785 | 5,350,000 | 0.110 | 1,680,000 | 0.109 |
02/06/2025 | 0.099 | 23,157.970 | 30,490,000 | 24.759 | 12,550,000 | 0.087 | 17,730,000 | 0.087 |
30/05/2025 | 0.101 | 23,289.770 | 13,020,000 | 23.943 | 2,300,000 | 0.101 | 9,850,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2025 17:59 | |
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