Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.106 | 78.500 | 66,590,000 | 73.979 | 32,155,000 | 0.116 | 33,385,000 | 0.116 |
03/06/2025 | 0.101 | 76.900 | 27,980,000 | 75.594 | 13,900,000 | 0.098 | 13,850,000 | 0.098 |
02/06/2025 | 0.092 | 75.100 | 8,925,000 | 76.006 | 4,025,000 | 0.090 | 4,775,000 | 0.089 |
30/05/2025 | 0.102 | 76.350 | 49,860,000 | 75.605 | 24,515,000 | 0.106 | 24,890,000 | 0.107 |
29/05/2025 | 0.128 | 80.400 | 41,675,000 | 74.573 | 22,255,000 | 0.127 | 17,955,000 | 0.124 |
28/05/2025 | 0.107 | 76.450 | 20,510,000 | 76.353 | 8,745,000 | 0.100 | 11,675,000 | 0.101 |
27/05/2025 | 0.104 | 75.550 | 33,655,000 | 76.719 | 17,400,000 | 0.100 | 15,470,000 | 0.100 |
26/05/2025 | 0.107 | 75.350 | 25,035,000 | 77.843 | 12,040,000 | 0.118 | 12,415,000 | 0.119 |
23/05/2025 | 0.131 | 78.850 | 36,145,000 | 76.602 | 17,390,000 | 0.139 | 18,405,000 | 0.139 |
22/05/2025 | 0.153 | 82.050 | 28,165,000 | 75.437 | 14,340,000 | 0.165 | 12,280,000 | 0.165 |
21/05/2025 | 0.137 | 77.550 | 21,810,000 | 80.787 | 9,395,000 | 0.138 | 11,750,000 | 0.138 |
20/05/2025 | 0.143 | 77.550 | 14,775,000 | 81.502 | 7,000,000 | 0.148 | 7,475,000 | 0.148 |
19/05/2025 | 0.145 | 77.600 | 19,655,000 | 81.615 | 9,505,000 | 0.142 | 9,870,000 | 0.141 |
16/05/2025 | 0.161 | 79.700 | 10,700,000 | 80.310 | 5,000,000 | 0.154 | 5,530,000 | 0.154 |
15/05/2025 | 0.174 | 80.900 | 25,085,000 | 80.837 | 11,890,000 | 0.175 | 13,075,000 | 0.175 |
14/05/2025 | 0.184 | 81.800 | 24,575,000 | 81.123 | 11,130,000 | 0.183 | 13,035,000 | 0.180 |
13/05/2025 | 0.162 | 78.750 | 8,370,000 | 81.739 | 3,530,000 | 0.169 | 4,810,000 | 0.172 |
12/05/2025 | 0.205 | 83.200 | 2,215,000 | 82.746 | 1,945,000 | 0.184 | 250,000 | 0.169 |
09/05/2025 | 0.140 | 75.200 | 685,000 | 81.905 | 685,000 | 0.142 | ||
08/05/2025 | 0.151 | 76.100 | 155,000 | 82.836 | 155,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:34 | |
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