Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.092 | 180,000 | 24.931 | 40,000 | 0.092 | 140,000 | 0.095 | |
04/06/2025 | 0.092 | 42,860,000 | 25.473 | 21,230,000 | 0.094 | 21,630,000 | 0.094 | |
03/06/2025 | 0.103 | 160,000 | 25.732 | 10,000 | 0.102 | 150,000 | 0.102 | |
02/06/2025 | 0.104 | 830,000 | 24.982 | 90,000 | 0.103 | 720,000 | 0.102 | |
30/05/2025 | 0.101 | 570,000 | 25.150 | 20,000 | 0.100 | 550,000 | 0.101 | |
29/05/2025 | 0.091 | 51,160,000 | 24.128 | 28,950,000 | 0.092 | 22,210,000 | 0.092 | |
28/05/2025 | 0.100 | 5,820,000 | 25.228 | 4,400,000 | 0.100 | 1,420,000 | 0.100 | |
27/05/2025 | 0.105 | 45,240,000 | 25.338 | 22,310,000 | 0.110 | 22,930,000 | 0.110 | |
26/05/2025 | 0.107 | 44,970,000 | 24.611 | 22,640,000 | 0.111 | 22,260,000 | 0.111 | |
23/05/2025 | 0.110 | 2,790,000 | 24.549 | 2,150,000 | 0.112 | 640,000 | 0.110 | |
22/05/2025 | 0.113 | 3,300,000 | 25.534 | 290,000 | 0.112 | 2,990,000 | 0.113 | |
21/05/2025 | 0.100 | 1,210,000 | 25.340 | 80,000 | 0.098 | 1,050,000 | 0.100 | |
20/05/2025 | 0.096 | 620,000 | 26.662 | 80,000 | 0.093 | 510,000 | 0.095 | |
19/05/2025 | 0.103 | 2,440,000 | 27.032 | 260,000 | 0.100 | 2,180,000 | 0.102 | |
16/05/2025 | 0.099 | 1,650,000 | 25.983 | 140,000 | 0.100 | 1,460,000 | 0.100 | |
15/05/2025 | 0.113 | 6,050,000 | 26.491 | 5,080,000 | 0.113 | 950,000 | 0.112 | |
14/05/2025 | 0.105 | 46,660,000 | 26.141 | 24,560,000 | 0.106 | 22,050,000 | 0.106 | |
13/05/2025 | 0.109 | 3,910,000 | 26.633 | 310,000 | 0.107 | 3,590,000 | 0.109 | |
12/05/2025 | 0.123 | 4,590,000 | 27.847 | 2,780,000 | 0.125 | 1,660,000 | 0.130 | |
09/05/2025 | 0.145 | 1,680,000 | 27.953 | 980,000 | 0.145 | 690,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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