Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.325 | 498.400 | 920,000 | 31.549 | 420,000 | 0.309 | 500,000 | 0.304 |
30/05/2025 | 0.335 | 498.200 | 1,220,000 | 32.122 | 610,000 | 0.354 | 610,000 | 0.355 |
29/05/2025 | 0.410 | 510.500 | 240,000 | 32.635 | 120,000 | 0.395 | 120,000 | 0.394 |
28/05/2025 | 0.390 | 506.000 | 60,000 | 32.992 | 30,000 | 0.420 | 30,000 | 0.425 |
27/05/2025 | 0.430 | 512.000 | 240,000 | 32.882 | 120,000 | 0.421 | 120,000 | 0.425 |
26/05/2025 | 0.425 | 510.000 | 120,000 | 33.333 | 60,000 | 0.443 | 60,000 | 0.435 |
23/05/2025 | 0.460 | 518.000 | 60,000 | 31.728 | 30,000 | 0.445 | 30,000 | 0.455 |
22/05/2025 | 0.460 | 516.500 | 20,000 | 32.403 | 10,000 | 0.455 | 10,000 | 0.460 |
21/05/2025 | 0.485 | 520.500 | 0 | 32.290 | ||||
20/05/2025 | 0.475 | 517.000 | 300,000 | 31.643 | 170,000 | 0.466 | 120,000 | 0.469 |
19/05/2025 | 0.460 | 514.000 | 1,080,000 | 31.802 | 510,000 | 0.453 | 550,000 | 0.454 |
16/05/2025 | 0.445 | 508.000 | 280,000 | 35.449 | 140,000 | 0.449 | 140,000 | 0.446 |
15/05/2025 | 0.470 | 515.500 | 440,000 | 31.269 | 220,000 | 0.487 | 220,000 | 0.493 |
14/05/2025 | 0.495 | 516.500 | 160,000 | 32.763 | 80,000 | 0.480 | 80,000 | 0.475 |
13/05/2025 | 0.430 | 501.500 | 1,030,000 | 34.648 | 830,000 | 0.465 | 200,000 | 0.451 |
12/05/2025 | 0.490 | 513.000 | 1,120,000 | 33.882 | 1,000,000 | 0.404 | 100,000 | 0.413 |
09/05/2025 | 0.380 | 490.100 | 5,810,000 | 35.027 | 2,940,000 | 0.386 | 2,850,000 | 0.392 |
08/05/2025 | 0.400 | 493.500 | 4,030,000 | 35.058 | 1,660,000 | 0.401 | 2,370,000 | 0.409 |
07/05/2025 | 0.365 | 485.300 | 4,770,000 | 35.541 | 1,930,000 | 0.414 | 2,840,000 | 0.407 |
06/05/2025 | 0.390 | 490.900 | 440,000 | 34.934 | 220,000 | 0.373 | 220,000 | 0.369 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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