Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.023 | 93.050 | 920,000 | 39.562 | 920,000 | 0.023 | ||
04/06/2025 | 0.025 | 93.150 | 0 | 40.073 | ||||
03/06/2025 | 0.026 | 92.150 | 48,000 | 39.259 | 48,000 | 0.026 | ||
02/06/2025 | 0.029 | 92.500 | 692,000 | 40.211 | 208,000 | 0.029 | 484,000 | 0.031 |
30/05/2025 | 0.031 | 92.450 | 424,000 | 40.161 | 424,000 | 0.031 | ||
29/05/2025 | 0.031 | 92.250 | 1,568,000 | 39.816 | 1,520,000 | 0.032 | 48,000 | 0.032 |
28/05/2025 | 0.033 | 91.950 | 2,952,000 | 39.874 | 1,224,000 | 0.034 | 1,728,000 | 0.033 |
27/05/2025 | 0.034 | 92.400 | 380,000 | 40.532 | 84,000 | 0.035 | 296,000 | 0.034 |
26/05/2025 | 0.036 | 92.750 | 484,000 | 41.136 | 464,000 | 0.035 | 20,000 | 0.032 |
23/05/2025 | 0.032 | 93.150 | 848,000 | 40.041 | 268,000 | 0.037 | 580,000 | 0.032 |
22/05/2025 | 0.036 | 92.600 | 704,000 | 40.350 | 604,000 | 0.038 | 100,000 | 0.035 |
21/05/2025 | 0.036 | 92.550 | 800,000 | 40.148 | 800,000 | 0.037 | ||
20/05/2025 | 0.035 | 92.800 | 292,000 | 40.562 | 292,000 | 0.040 | ||
19/05/2025 | 0.041 | 91.500 | 536,000 | 40.600 | 536,000 | 0.043 | ||
16/05/2025 | 0.045 | 91.100 | 616,000 | 40.598 | 604,000 | 0.046 | 12,000 | 0.045 |
15/05/2025 | 0.046 | 90.600 | 3,932,000 | 40.200 | 1,968,000 | 0.047 | 1,964,000 | 0.046 |
14/05/2025 | 0.046 | 90.800 | 1,580,000 | 40.232 | 552,000 | 0.050 | 1,028,000 | 0.046 |
13/05/2025 | 0.051 | 89.650 | 1,928,000 | 39.972 | 408,000 | 0.053 | 1,520,000 | 0.050 |
12/05/2025 | 0.052 | 90.000 | 5,776,000 | 40.322 | 2,868,000 | 0.058 | 2,908,000 | 0.054 |
09/05/2025 | 0.061 | 87.500 | 4,040,000 | 39.064 | 1,780,000 | 0.066 | 2,260,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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