Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.089 | 88.050 | 6,485,000 | 24.874 | 3,245,000 | 0.075 | 3,240,000 | 0.076 |
30/05/2025 | 0.090 | 88.000 | 8,370,000 | 24.711 | 3,930,000 | 0.092 | 4,440,000 | 0.092 |
29/05/2025 | 0.106 | 88.950 | 7,725,000 | 24.621 | 3,885,000 | 0.109 | 3,840,000 | 0.110 |
28/05/2025 | 0.117 | 88.850 | 4,455,000 | 25.525 | 2,275,000 | 0.111 | 2,180,000 | 0.112 |
27/05/2025 | 0.121 | 88.750 | 1,395,000 | 25.613 | 670,000 | 0.119 | 615,000 | 0.118 |
26/05/2025 | 0.105 | 88.200 | 2,790,000 | 25.033 | 1,420,000 | 0.101 | 1,370,000 | 0.100 |
23/05/2025 | 0.086 | 86.700 | 1,500,000 | 25.146 | 750,000 | 0.093 | 750,000 | 0.090 |
22/05/2025 | 0.094 | 86.900 | 1,350,000 | 25.482 | 600,000 | 0.104 | 750,000 | 0.104 |
21/05/2025 | 0.117 | 88.100 | 4,505,000 | 25.596 | 2,250,000 | 0.114 | 2,255,000 | 0.114 |
20/05/2025 | 0.119 | 88.100 | 1,280,000 | 24.874 | 750,000 | 0.113 | 530,000 | 0.112 |
19/05/2025 | 0.099 | 86.600 | 3,140,000 | 25.268 | 1,410,000 | 0.094 | 1,720,000 | 0.092 |
16/05/2025 | 0.089 | 85.800 | 1,920,000 | 25.167 | 960,000 | 0.087 | 960,000 | 0.088 |
15/05/2025 | 0.088 | 85.200 | 6,350,000 | 25.764 | 3,275,000 | 0.083 | 3,075,000 | 0.082 |
14/05/2025 | 0.086 | 85.000 | 2,560,000 | 25.740 | 1,280,000 | 0.072 | 1,250,000 | 0.073 |
13/05/2025 | 0.072 | 83.400 | 3,300,000 | 26.341 | 1,550,000 | 0.075 | 1,750,000 | 0.074 |
12/05/2025 | 0.085 | 84.250 | 2,395,000 | 26.414 | 1,195,000 | 0.078 | 1,200,000 | 0.078 |
09/05/2025 | 0.078 | 83.550 | 3,060,000 | 26.335 | 1,530,000 | 0.079 | 1,530,000 | 0.079 |
08/05/2025 | 0.080 | 83.500 | 600,000 | 26.489 | 300,000 | 0.081 | 300,000 | 0.081 |
07/05/2025 | 0.079 | 83.000 | 1,200,000 | 26.922 | 600,000 | 0.079 | 600,000 | 0.080 |
06/05/2025 | 0.079 | 82.700 | 1,890,000 | 27.120 | 990,000 | 0.071 | 900,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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