Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.390 | 19.140 | 57,000 | 98.569 | 25,000 | 0.390 | 32,000 | 0.403 |
03/06/2025 | 0.415 | 19.760 | 3,878,000 | 95.698 | 3,200,000 | 0.510 | 333,000 | 0.451 |
02/06/2025 | 0.510 | 21.100 | 5,165,000 | 97.977 | 1,258,000 | 0.407 | 3,441,000 | 0.488 |
30/05/2025 | 0.375 | 19.260 | 10,605,000 | 91.743 | 4,317,000 | 0.389 | 6,051,000 | 0.374 |
29/05/2025 | 0.520 | 21.050 | 915,000 | 99.260 | 493,000 | 0.367 | 387,000 | 0.383 |
28/05/2025 | 0.231 | 16.000 | 1,749,000 | 96.700 | 750,000 | 0.233 | 999,000 | 0.234 |
27/05/2025 | 0.223 | 15.680 | 2,845,000 | 97.724 | 1,409,000 | 0.189 | 1,436,000 | 0.189 |
26/05/2025 | 0.151 | 13.980 | 4,939,000 | 96.455 | 2,518,000 | 0.166 | 2,421,000 | 0.166 |
23/05/2025 | 0.106 | 12.440 | 1,470,000 | 97.525 | 785,000 | 0.106 | 685,000 | 0.112 |
22/05/2025 | 0.095 | 12.080 | 990,000 | 96.964 | 670,000 | 0.095 | 320,000 | 0.098 |
21/05/2025 | 0.100 | 12.180 | 100,000 | 97.448 | 100,000 | 0.106 | ||
20/05/2025 | 0.104 | 12.260 | 350,000 | 96.990 | 350,000 | 0.107 | ||
19/05/2025 | 0.106 | 12.260 | 20,000 | 97.392 | 20,000 | 0.108 | ||
16/05/2025 | 0.111 | 12.380 | 360,000 | 96.815 | 180,000 | 0.109 | 180,000 | 0.114 |
15/05/2025 | 0.122 | 12.680 | 400,000 | 96.990 | 300,000 | 0.122 | 100,000 | 0.134 |
14/05/2025 | 0.130 | 12.940 | 806,000 | 96.424 | 403,000 | 0.126 | 403,000 | 0.111 |
13/05/2025 | 0.112 | 12.320 | 571,000 | 96.818 | 521,000 | 0.115 | 50,000 | 0.115 |
12/05/2025 | 0.118 | 12.460 | 150,000 | 97.044 | 150,000 | 0.110 | ||
09/05/2025 | 0.108 | 12.000 | 312,000 | 97.614 | 1,000 | 0.109 | 311,000 | 0.107 |
08/05/2025 | 0.111 | 12.020 | 532,000 | 98.164 | 266,000 | 0.111 | 266,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:36 | |
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