Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.209 | 23.480 | 23,585,000 | 28.531 | 11,792,500 | 0.174 | 11,792,500 | 0.173 |
30/05/2025 | 0.232 | 23.580 | 20,000 | 29.433 | 20,000 | 0.233 | ||
29/05/2025 | 0.285 | 23.860 | 1,630,000 | 32.056 | 842,500 | 0.261 | 787,500 | 0.261 |
28/05/2025 | 0.248 | 23.560 | 387,500 | 31.308 | 170,000 | 0.262 | 217,500 | 0.266 |
27/05/2025 | 0.265 | 23.660 | 15,000 | 31.502 | 10,000 | 0.262 | 5,000 | 0.250 |
26/05/2025 | 0.260 | 23.520 | 60,000 | 32.558 | 15,000 | 0.267 | 45,000 | 0.267 |
23/05/2025 | 0.295 | 23.820 | 50,000 | 32.002 | 20,000 | 0.304 | 30,000 | 0.298 |
22/05/2025 | 0.295 | 23.760 | 15,000 | 32.605 | 10,000 | 0.310 | 5,000 | 0.308 |
21/05/2025 | 0.330 | 24.060 | 25,000 | 32.360 | 15,000 | 0.331 | 10,000 | 0.330 |
20/05/2025 | 0.310 | 23.880 | 12,500 | 31.130 | 12,500 | 0.305 | ||
19/05/2025 | 0.270 | 23.540 | 127,500 | 30.731 | 127,500 | 0.246 | ||
16/05/2025 | 0.280 | 23.560 | 25,000 | 30.957 | 12,500 | 0.266 | 12,500 | 0.265 |
15/05/2025 | 0.290 | 23.660 | 20,000 | 30.583 | 20,000 | 0.298 | ||
14/05/2025 | 0.310 | 23.820 | 150,000 | 30.545 | 100,000 | 0.297 | 50,000 | 0.301 |
13/05/2025 | 0.255 | 23.260 | 132,500 | 31.110 | 57,500 | 0.265 | 75,000 | 0.276 |
12/05/2025 | 0.305 | 23.740 | 385,000 | 30.597 | 215,000 | 0.271 | 170,000 | 0.300 |
09/05/2025 | 0.236 | 23.060 | 237,500 | 30.384 | 237,500 | 0.224 | ||
08/05/2025 | 0.230 | 22.940 | 262,500 | 30.837 | 262,500 | 0.245 | ||
07/05/2025 | 0.226 | 22.840 | 2,270,000 | 31.269 | 1,060,000 | 0.246 | 1,210,000 | 0.254 |
06/05/2025 | 0.223 | 22.840 | 730,000 | 30.609 | 320,000 | 0.218 | 410,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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