Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.119 | 22.000 | 200,000 | 92.328 | 50,000 | 0.119 | 100,000 | 0.121 |
29/05/2025 | 0.129 | 22.950 | 600,000 | 92.170 | 600,000 | 0.128 | ||
28/05/2025 | 0.123 | 22.300 | 0 | 92.544 | ||||
27/05/2025 | 0.123 | 22.250 | 0 | 92.160 | ||||
26/05/2025 | 0.123 | 22.200 | 2,300,000 | 92.327 | 1,150,000 | 0.125 | 1,150,000 | 0.124 |
23/05/2025 | 0.120 | 21.900 | 0 | 92.180 | ||||
22/05/2025 | 0.121 | 22.050 | 400,000 | 91.821 | 200,000 | 0.123 | 200,000 | 0.123 |
21/05/2025 | 0.128 | 22.700 | 0 | 91.742 | ||||
20/05/2025 | 0.128 | 22.500 | 0 | 91.003 | ||||
19/05/2025 | 0.128 | 22.550 | 0 | 90.672 | ||||
16/05/2025 | 0.131 | 22.700 | 0 | 91.037 | ||||
15/05/2025 | 0.135 | 22.750 | 200,000 | 92.507 | 200,000 | 0.140 | ||
14/05/2025 | 0.140 | 23.300 | 100,000 | 91.890 | 100,000 | 0.140 | ||
13/05/2025 | 0.139 | 23.150 | 340,000 | 92.117 | 190,000 | 0.139 | 150,000 | 0.145 |
12/05/2025 | 0.149 | 23.800 | 1,180,000 | 93.152 | 410,000 | 0.139 | 770,000 | 0.139 |
09/05/2025 | 0.132 | 22.500 | 1,300,000 | 91.920 | 600,000 | 0.136 | 700,000 | 0.136 |
08/05/2025 | 0.140 | 23.050 | 0 | 92.651 | ||||
07/05/2025 | 0.141 | 23.050 | 1,000,000 | 93.013 | 500,000 | 0.145 | 500,000 | 0.145 |
06/05/2025 | 0.146 | 23.400 | 2,650,000 | 93.181 | 1,350,000 | 0.147 | 1,300,000 | 0.146 |
02/05/2025 | 0.145 | 23.400 | 1,250,000 | 92.417 | 1,050,000 | 0.142 | 200,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:38 | |
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