Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.031 | 190,000 | 27.066 | 90,000 | 0.031 | 100,000 | 0.031 | |
04/06/2025 | 0.031 | 370,000 | 27.539 | 190,000 | 0.030 | 180,000 | 0.031 | |
03/06/2025 | 0.034 | 290,000 | 27.576 | 290,000 | 0.034 | |||
02/06/2025 | 0.034 | 1,540,000 | 26.814 | 620,000 | 0.034 | 920,000 | 0.035 | |
30/05/2025 | 0.035 | 2,170,000 | 27.431 | 30,000 | 0.035 | 2,040,000 | 0.035 | |
29/05/2025 | 0.032 | 7,810,000 | 26.611 | 7,400,000 | 0.032 | 290,000 | 0.032 | |
28/05/2025 | 0.035 | 1,100,000 | 27.563 | 50,000 | 0.034 | 1,050,000 | 0.035 | |
27/05/2025 | 0.034 | 1,420,000 | 26.977 | 1,410,000 | 0.034 | |||
26/05/2025 | 0.036 | 2,090,000 | 26.647 | 1,240,000 | 0.036 | 850,000 | 0.036 | |
23/05/2025 | 0.036 | 4,430,000 | 26.316 | 890,000 | 0.036 | 3,540,000 | 0.036 | |
22/05/2025 | 0.036 | 3,380,000 | 26.936 | 230,000 | 0.035 | 3,120,000 | 0.036 | |
21/05/2025 | 0.032 | 20,000 | 26.829 | 20,000 | 0.032 | |||
20/05/2025 | 0.031 | 2,470,000 | 28.080 | 820,000 | 0.030 | 1,640,000 | 0.032 | |
19/05/2025 | 0.035 | 7,350,000 | 28.827 | 80,000 | 0.034 | 7,250,000 | 0.034 | |
16/05/2025 | 0.035 | 2,750,000 | 28.197 | 70,000 | 0.035 | 2,630,000 | 0.036 | |
15/05/2025 | 0.042 | 5,510,000 | 29.133 | 370,000 | 0.040 | 5,140,000 | 0.041 | |
14/05/2025 | 0.040 | 130,000 | 29.013 | 10,000 | 0.040 | 90,000 | 0.041 | |
13/05/2025 | 0.041 | 1,620,000 | 29.344 | 360,000 | 0.040 | 1,260,000 | 0.041 | |
12/05/2025 | 0.045 | 2,220,000 | 30.192 | 1,000,000 | 0.047 | 1,220,000 | 0.047 | |
09/05/2025 | 0.051 | 1,370,000 | 29.845 | 420,000 | 0.051 | 950,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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