Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.019 | 498.200 | 600,000 | 40.470 | 300,000 | 0.020 | 300,000 | 0.019 |
29/05/2025 | 0.019 | 510.500 | 100,000 | 42.776 | 50,000 | 0.020 | 50,000 | 0.019 |
28/05/2025 | 0.021 | 506.000 | 200,000 | 42.459 | 100,000 | 0.023 | 100,000 | 0.022 |
27/05/2025 | 0.022 | 512.000 | 0 | 44.014 | ||||
26/05/2025 | 0.022 | 510.000 | 0 | 43.321 | ||||
23/05/2025 | 0.022 | 518.000 | 1,600,000 | 44.105 | 800,000 | 0.024 | 800,000 | 0.023 |
22/05/2025 | 0.024 | 516.500 | 600,000 | 44.367 | 300,000 | 0.025 | 300,000 | 0.024 |
21/05/2025 | 0.024 | 520.500 | 0 | 44.884 | ||||
20/05/2025 | 0.025 | 517.000 | 800,000 | 44.826 | 400,000 | 0.025 | 400,000 | 0.025 |
19/05/2025 | 0.027 | 514.000 | 120,000 | 44.741 | 60,000 | 0.028 | 60,000 | 0.028 |
16/05/2025 | 0.029 | 508.000 | 100,000 | 42.603 | 50,000 | 0.029 | 50,000 | 0.028 |
15/05/2025 | 0.028 | 515.500 | 1,200,000 | 44.405 | 600,000 | 0.029 | 600,000 | 0.028 |
14/05/2025 | 0.030 | 516.500 | 800,000 | 45.063 | 400,000 | 0.030 | 400,000 | 0.029 |
13/05/2025 | 0.032 | 501.500 | 1,600,000 | 42.499 | 800,000 | 0.033 | 800,000 | 0.033 |
12/05/2025 | 0.034 | 513.000 | 2,000,000 | 45.224 | 1,000,000 | 0.036 | 1,000,000 | 0.035 |
09/05/2025 | 0.043 | 490.100 | 1,300,000 | 42.409 | 650,000 | 0.044 | 650,000 | 0.044 |
08/05/2025 | 0.043 | 493.500 | 1,540,000 | 42.926 | 770,000 | 0.043 | 770,000 | 0.042 |
07/05/2025 | 0.046 | 485.300 | 3,910,000 | 41.710 | 1,960,000 | 0.045 | 1,950,000 | 0.044 |
06/05/2025 | 0.042 | 490.900 | 20,000 | 41.750 | 10,000 | 0.042 | 10,000 | 0.041 |
02/05/2025 | 0.046 | 483.300 | 1,640,000 | 40.349 | 820,000 | 0.046 | 820,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:38 | |
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