Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.094 | 22.100 | 5,660,000 | 58.330 | 2,800,000 | 0.087 | 2,792,000 | 0.088 |
30/05/2025 | 0.094 | 22.150 | 12,872,000 | 56.309 | 6,080,000 | 0.095 | 6,432,000 | 0.097 |
29/05/2025 | 0.123 | 22.850 | 26,716,000 | 57.114 | 13,012,000 | 0.120 | 12,120,000 | 0.119 |
28/05/2025 | 0.092 | 21.900 | 3,156,000 | 57.253 | 1,544,000 | 0.094 | 1,592,000 | 0.093 |
27/05/2025 | 0.095 | 21.850 | 19,924,000 | 58.013 | 9,628,000 | 0.092 | 9,572,000 | 0.094 |
26/05/2025 | 0.082 | 21.400 | 19,464,000 | 57.766 | 10,060,000 | 0.088 | 9,076,000 | 0.087 |
23/05/2025 | 0.060 | 20.500 | 1,836,000 | 56.952 | 392,000 | 0.067 | 916,000 | 0.061 |
22/05/2025 | 0.054 | 20.250 | 148,000 | 56.384 | 48,000 | 0.057 | ||
21/05/2025 | 0.063 | 20.550 | 4,320,000 | 56.767 | 1,608,000 | 0.061 | 2,412,000 | 0.063 |
20/05/2025 | 0.077 | 21.100 | 10,620,000 | 55.673 | 5,008,000 | 0.078 | 5,348,000 | 0.079 |
19/05/2025 | 0.085 | 21.150 | 5,688,000 | 57.375 | 3,088,000 | 0.077 | 2,228,000 | 0.080 |
16/05/2025 | 0.069 | 20.550 | 2,716,000 | 56.251 | 1,160,000 | 0.072 | 1,500,000 | 0.074 |
15/05/2025 | 0.077 | 20.850 | 8,528,000 | 55.892 | 4,080,000 | 0.080 | 4,032,000 | 0.079 |
14/05/2025 | 0.073 | 20.600 | 8,116,000 | 56.379 | 3,940,000 | 0.079 | 4,056,000 | 0.079 |
13/05/2025 | 0.080 | 20.750 | 8,936,000 | 56.956 | 4,312,000 | 0.090 | 4,192,000 | 0.091 |
12/05/2025 | 0.089 | 20.900 | 5,392,000 | 58.046 | 2,592,000 | 0.084 | 1,736,000 | 0.089 |
09/05/2025 | 0.075 | 20.350 | 3,604,000 | 57.286 | 1,972,000 | 0.080 | 1,332,000 | 0.081 |
08/05/2025 | 0.093 | 20.850 | 14,588,000 | 58.169 | 7,176,000 | 0.097 | 6,000,000 | 0.098 |
07/05/2025 | 0.093 | 20.850 | 13,168,000 | 57.800 | 6,604,000 | 0.103 | 5,568,000 | 0.103 |
06/05/2025 | 0.093 | 20.600 | 432,000 | 59.548 | 140,000 | 0.090 | 120,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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