Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.114 | 23,157.970 | 10,640,000 | 25.627 | 4,790,000 | 0.129 | 5,840,000 | 0.126 |
30/05/2025 | 0.108 | 23,289.770 | 11,300,000 | 25.176 | 5,750,000 | 0.109 | 5,290,000 | 0.109 |
29/05/2025 | 0.095 | 23,573.380 | 10,250,000 | 24.827 | 3,940,000 | 0.103 | 6,110,000 | 0.101 |
28/05/2025 | 0.109 | 23,258.310 | 3,870,000 | 24.750 | 1,720,000 | 0.108 | 2,150,000 | 0.107 |
27/05/2025 | 0.106 | 23,381.990 | 9,210,000 | 25.565 | 3,610,000 | 0.108 | 5,590,000 | 0.109 |
26/05/2025 | 0.114 | 23,282.330 | 12,180,000 | 26.230 | 4,660,000 | 0.106 | 6,240,000 | 0.110 |
23/05/2025 | 0.100 | 23,601.260 | 10,880,000 | 25.696 | 5,690,000 | 0.102 | 5,140,000 | 0.101 |
22/05/2025 | 0.105 | 23,544.310 | 6,150,000 | 26.143 | 3,160,000 | 0.099 | 2,980,000 | 0.098 |
21/05/2025 | 0.094 | 23,827.780 | 4,260,000 | 26.048 | 500,000 | 0.095 | 3,760,000 | 0.094 |
20/05/2025 | 0.101 | 23,681.480 | 2,900,000 | 27.332 | 960,000 | 0.103 | 1,880,000 | 0.103 |
19/05/2025 | 0.115 | 23,332.720 | 3,480,000 | 27.161 | 930,000 | 0.123 | 2,500,000 | 0.120 |
16/05/2025 | 0.115 | 23,345.050 | 1,850,000 | 26.883 | 650,000 | 0.120 | 1,130,000 | 0.117 |
15/05/2025 | 0.117 | 23,453.160 | 5,130,000 | 28.138 | 1,860,000 | 0.113 | 3,030,000 | 0.114 |
14/05/2025 | 0.110 | 23,640.650 | 4,610,000 | 28.078 | 1,740,000 | 0.117 | 2,620,000 | 0.118 |
13/05/2025 | 0.134 | 23,108.270 | 6,720,000 | 28.303 | 4,240,000 | 0.128 | 2,470,000 | 0.129 |
12/05/2025 | 0.117 | 23,549.460 | 9,470,000 | 28.490 | 2,220,000 | 0.134 | 4,850,000 | 0.136 |
09/05/2025 | 0.153 | 22,867.740 | 4,660,000 | 29.307 | 2,490,000 | 0.158 | 2,170,000 | 0.156 |
08/05/2025 | 0.158 | 22,775.920 | 2,440,000 | 29.286 | 1,010,000 | 0.158 | 1,430,000 | 0.155 |
07/05/2025 | 0.162 | 22,691.880 | 4,440,000 | 29.132 | 950,000 | 0.157 | 3,490,000 | 0.155 |
06/05/2025 | 0.163 | 22,662.710 | 1,540,000 | 29.065 | 690,000 | 0.167 | 850,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:13 | |
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