Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.069 | 23,157.970 | 317,150,000 | 26.166 | 158,000,000 | 0.079 | 159,150,000 | 0.078 |
30/05/2025 | 0.065 | 23,289.770 | 799,950,000 | 25.791 | 401,000,000 | 0.066 | 398,900,000 | 0.066 |
29/05/2025 | 0.056 | 23,573.380 | 543,190,000 | 25.553 | 269,820,000 | 0.063 | 272,570,000 | 0.063 |
28/05/2025 | 0.067 | 23,258.310 | 757,520,000 | 25.681 | 378,570,000 | 0.066 | 378,950,000 | 0.066 |
27/05/2025 | 0.066 | 23,381.990 | 2,040,000 | 26.497 | 1,280,000 | 0.068 | 690,000 | 0.068 |
26/05/2025 | 0.071 | 23,282.330 | 1,134,090,000 | 26.754 | 566,400,000 | 0.065 | 567,690,000 | 0.065 |
23/05/2025 | 0.063 | 23,601.260 | 1,242,040,000 | 26.746 | 621,040,000 | 0.061 | 621,000,000 | 0.061 |
22/05/2025 | 0.065 | 23,544.310 | 1,494,510,000 | 26.680 | 747,010,000 | 0.060 | 747,100,000 | 0.060 |
21/05/2025 | 0.058 | 23,827.780 | 1,538,010,000 | 26.795 | 770,150,000 | 0.056 | 767,860,000 | 0.056 |
20/05/2025 | 0.062 | 23,681.480 | 796,680,000 | 27.487 | 396,860,000 | 0.065 | 399,780,000 | 0.065 |
19/05/2025 | 0.073 | 23,332.720 | 807,840,000 | 27.451 | 403,520,000 | 0.079 | 404,320,000 | 0.079 |
16/05/2025 | 0.074 | 23,345.050 | 1,238,370,000 | 27.349 | 619,160,000 | 0.078 | 619,210,000 | 0.078 |
15/05/2025 | 0.075 | 23,453.160 | 757,280,000 | 28.170 | 379,090,000 | 0.072 | 378,190,000 | 0.072 |
14/05/2025 | 0.072 | 23,640.650 | 940,000 | 28.583 | 140,000 | 0.074 | 800,000 | 0.075 |
13/05/2025 | 0.088 | 23,108.270 | 110,000 | 28.193 | 60,000 | 0.087 | 50,000 | 0.085 |
12/05/2025 | 0.077 | 23,549.460 | 11,260,000 | 28.765 | 4,930,000 | 0.086 | 4,470,000 | 0.089 |
09/05/2025 | 0.105 | 22,867.740 | 230,000 | 29.175 | 180,000 | 0.107 | 40,000 | 0.109 |
08/05/2025 | 0.110 | 22,775.920 | 16,350,000 | 29.296 | 8,680,000 | 0.104 | 7,670,000 | 0.103 |
07/05/2025 | 0.112 | 22,691.880 | 2,090,000 | 28.901 | 960,000 | 0.106 | 1,130,000 | 0.101 |
06/05/2025 | 0.113 | 22,662.710 | 1,110,000 | 28.849 | 450,000 | 0.115 | 660,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 15:08 | |
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