Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.124 | 498.400 | 2,700,000 | 28.869 | 1,350,000 | 0.128 | 1,350,000 | 0.128 |
30/05/2025 | 0.123 | 498.200 | 0 | 28.555 | ||||
29/05/2025 | 0.120 | 510.500 | 1,900,000 | 29.864 | 850,000 | 0.125 | 950,000 | 0.125 |
28/05/2025 | 0.125 | 506.000 | 200,000 | 30.185 | 100,000 | 0.124 | 100,000 | 0.123 |
27/05/2025 | 0.124 | 512.000 | 800,000 | 31.967 | 400,000 | 0.125 | 400,000 | 0.125 |
26/05/2025 | 0.125 | 510.000 | 400,000 | 31.853 | 200,000 | 0.124 | 200,000 | 0.124 |
23/05/2025 | 0.121 | 518.000 | 400,000 | 32.117 | 200,000 | 0.122 | 200,000 | 0.123 |
22/05/2025 | 0.123 | 516.500 | 0 | 32.295 | ||||
21/05/2025 | 0.128 | 520.500 | 100,000 | 33.894 | 50,000 | 0.128 | 50,000 | 0.128 |
20/05/2025 | 0.129 | 517.000 | 0 | 36.710 | ||||
19/05/2025 | 0.131 | 514.000 | 100,000 | 36.703 | 50,000 | 0.131 | 50,000 | 0.137 |
16/05/2025 | 0.134 | 508.000 | 50,000 | 35.784 | 50,000 | 0.134 | ||
15/05/2025 | 0.132 | 515.500 | 300,000 | 37.035 | 100,000 | 0.132 | 200,000 | 0.130 |
14/05/2025 | 0.132 | 516.500 | 150,000 | 37.150 | 50,000 | 0.135 | 100,000 | 0.134 |
13/05/2025 | 0.143 | 501.500 | 200,000 | 37.365 | 100,000 | 0.140 | 100,000 | 0.141 |
12/05/2025 | 0.136 | 513.000 | 50,000 | 37.481 | 50,000 | 0.141 | ||
09/05/2025 | 0.151 | 490.100 | 200,000 | 37.280 | 100,000 | 0.152 | 100,000 | 0.148 |
08/05/2025 | 0.147 | 493.500 | 1,800,000 | 36.918 | 900,000 | 0.150 | 900,000 | 0.151 |
07/05/2025 | 0.153 | 485.300 | 550,000 | 36.916 | 200,000 | 0.146 | 300,000 | 0.146 |
06/05/2025 | 0.149 | 490.900 | 500,000 | 37.276 | 250,000 | 0.152 | 250,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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