Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.060 | 23,157.970 | 10,990,000 | 24.134 | 420,000 | 0.065 | 6,980,000 | 0.058 |
30/05/2025 | 0.054 | 23,289.770 | 1,380,000 | 23.296 | 1,220,000 | 0.053 | 70,000 | 0.053 |
29/05/2025 | 0.044 | 23,573.380 | 1,310,000 | 22.695 | 30,000 | 0.047 | ||
28/05/2025 | 0.054 | 23,258.310 | 160,000 | 22.780 | 80,000 | 0.055 | ||
27/05/2025 | 0.053 | 23,381.990 | 5,040,000 | 23.562 | 4,800,000 | 0.058 | 80,000 | 0.055 |
26/05/2025 | 0.059 | 23,282.330 | 2,610,000 | 24.115 | 2,520,000 | 0.057 | ||
23/05/2025 | 0.051 | 23,601.260 | 4,280,000 | 24.025 | 70,000 | 0.051 | ||
22/05/2025 | 0.054 | 23,544.310 | 2,110,000 | 24.229 | 1,050,000 | 0.051 | 570,000 | 0.054 |
21/05/2025 | 0.048 | 23,827.780 | 1,680,000 | 24.477 | 100,000 | 0.047 | 660,000 | 0.046 |
20/05/2025 | 0.052 | 23,681.480 | 560,000 | 25.208 | 480,000 | 0.053 | ||
19/05/2025 | 0.059 | 23,332.720 | 5,670,000 | 24.436 | 260,000 | 0.066 | 5,280,000 | 0.060 |
16/05/2025 | 0.062 | 23,345.050 | 3,470,000 | 24.811 | 3,000,000 | 0.062 | ||
15/05/2025 | 0.061 | 23,453.160 | 36,870,000 | 25.199 | 310,000 | 0.062 | 34,690,000 | 0.059 |
14/05/2025 | 0.062 | 23,640.650 | 188,940,000 | 26.440 | 87,400,000 | 0.069 | 101,340,000 | 0.068 |
13/05/2025 | 0.080 | 23,108.270 | 4,310,000 | 26.593 | 4,160,000 | 0.077 | 150,000 | 0.075 |
12/05/2025 | 0.072 | 23,549.460 | 19,170,000 | 27.728 | 5,510,000 | 0.084 | 10,820,000 | 0.086 |
09/05/2025 | 0.099 | 22,867.740 | 8,540,000 | 28.030 | 3,180,000 | 0.101 | 5,360,000 | 0.100 |
08/05/2025 | 0.105 | 22,775.920 | 3,070,000 | 28.352 | 1,270,000 | 0.103 | 1,700,000 | 0.103 |
07/05/2025 | 0.109 | 22,691.880 | 880,000 | 28.340 | 320,000 | 0.106 | 560,000 | 0.101 |
06/05/2025 | 0.109 | 22,662.710 | 630,000 | 28.105 | 100,000 | 0.113 | 530,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:27 | |
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