Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.065 | 23,157.970 | 26,800,000 | 25.267 | 17,440,000 | 0.077 | 7,990,000 | 0.074 |
30/05/2025 | 0.062 | 23,289.770 | 136,630,000 | 25.117 | 65,820,000 | 0.061 | 70,810,000 | 0.061 |
29/05/2025 | 0.053 | 23,573.380 | 493,720,000 | 24.851 | 244,460,000 | 0.059 | 248,950,000 | 0.059 |
28/05/2025 | 0.064 | 23,258.310 | 431,240,000 | 25.019 | 215,710,000 | 0.060 | 215,310,000 | 0.060 |
27/05/2025 | 0.061 | 23,381.990 | 5,330,000 | 25.380 | 1,890,000 | 0.065 | 3,190,000 | 0.063 |
26/05/2025 | 0.067 | 23,282.330 | 199,660,000 | 25.882 | 106,020,000 | 0.061 | 93,140,000 | 0.060 |
23/05/2025 | 0.059 | 23,601.260 | 981,720,000 | 25.850 | 485,710,000 | 0.058 | 494,970,000 | 0.058 |
22/05/2025 | 0.061 | 23,544.310 | 247,280,000 | 25.798 | 123,680,000 | 0.057 | 123,430,000 | 0.057 |
21/05/2025 | 0.055 | 23,827.780 | 257,450,000 | 26.108 | 127,020,000 | 0.055 | 128,480,000 | 0.054 |
20/05/2025 | 0.059 | 23,681.480 | 19,110,000 | 26.811 | 8,050,000 | 0.063 | 10,480,000 | 0.063 |
19/05/2025 | 0.069 | 23,332.720 | 11,330,000 | 26.599 | 3,490,000 | 0.074 | 7,440,000 | 0.071 |
16/05/2025 | 0.071 | 23,345.050 | 3,220,000 | 26.721 | 2,010,000 | 0.075 | 530,000 | 0.073 |
15/05/2025 | 0.072 | 23,453.160 | 190,340,000 | 27.541 | 95,290,000 | 0.070 | 94,970,000 | 0.070 |
14/05/2025 | 0.069 | 23,640.650 | 24,170,000 | 27.946 | 14,270,000 | 0.071 | 8,370,000 | 0.073 |
13/05/2025 | 0.086 | 23,108.270 | 16,010,000 | 27.795 | 3,750,000 | 0.081 | 9,780,000 | 0.087 |
12/05/2025 | 0.073 | 23,549.460 | 30,650,000 | 27.936 | 10,520,000 | 0.089 | 14,450,000 | 0.087 |
09/05/2025 | 0.102 | 22,867.740 | 4,260,000 | 28.603 | 700,000 | 0.104 | 3,490,000 | 0.104 |
08/05/2025 | 0.107 | 22,775.920 | 7,470,000 | 28.730 | 3,300,000 | 0.105 | 4,170,000 | 0.104 |
07/05/2025 | 0.112 | 22,691.880 | 3,540,000 | 28.901 | 140,000 | 0.109 | 3,390,000 | 0.109 |
06/05/2025 | 0.111 | 22,662.710 | 930,000 | 28.477 | 460,000 | 0.112 | 470,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:23 | |
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