Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.068 | 23,654.030 | 1,247,830,000 | 26.077 | 607,750,000 | 0.070 | 607,060,000 | 0.070 |
03/06/2025 | 0.077 | 23,512.490 | 15,500,000 | 26.603 | 3,750,000 | 0.077 | 11,750,000 | 0.078 |
02/06/2025 | 0.090 | 23,157.970 | 20,980,000 | 26.225 | 12,310,000 | 0.100 | 8,510,000 | 0.100 |
30/05/2025 | 0.084 | 23,289.770 | 6,550,000 | 25.654 | 1,930,000 | 0.084 | 4,600,000 | 0.084 |
29/05/2025 | 0.073 | 23,573.380 | 6,100,000 | 25.448 | 3,300,000 | 0.077 | 2,760,000 | 0.080 |
28/05/2025 | 0.085 | 23,258.310 | 5,760,000 | 25.275 | 2,190,000 | 0.084 | 3,570,000 | 0.083 |
27/05/2025 | 0.083 | 23,381.990 | 3,850,000 | 26.012 | 1,100,000 | 0.089 | 2,710,000 | 0.087 |
26/05/2025 | 0.090 | 23,282.330 | 9,500,000 | 26.462 | 5,260,000 | 0.085 | 4,140,000 | 0.085 |
23/05/2025 | 0.080 | 23,601.260 | 4,870,000 | 26.452 | 1,230,000 | 0.080 | 3,640,000 | 0.080 |
22/05/2025 | 0.082 | 23,544.310 | 2,550,000 | 26.305 | 1,950,000 | 0.080 | 590,000 | 0.077 |
21/05/2025 | 0.074 | 23,827.780 | 490,000 | 26.556 | 230,000 | 0.073 | 260,000 | 0.074 |
20/05/2025 | 0.080 | 23,681.480 | 3,280,000 | 27.508 | 1,350,000 | 0.087 | 1,930,000 | 0.082 |
19/05/2025 | 0.094 | 23,332.720 | 1,590,000 | 27.565 | 780,000 | 0.096 | 810,000 | 0.096 |
16/05/2025 | 0.093 | 23,345.050 | 1,560,000 | 27.076 | 1,170,000 | 0.092 | 390,000 | 0.095 |
15/05/2025 | 0.095 | 23,453.160 | 3,850,000 | 28.097 | 1,570,000 | 0.088 | 2,280,000 | 0.092 |
14/05/2025 | 0.090 | 23,640.650 | 1,030,000 | 28.298 | 200,000 | 0.090 | 630,000 | 0.096 |
13/05/2025 | 0.111 | 23,108.270 | 2,910,000 | 28.177 | 2,330,000 | 0.108 | 580,000 | 0.103 |
12/05/2025 | 0.096 | 23,549.460 | 3,260,000 | 28.495 | 70,000 | 0.102 | 2,910,000 | 0.115 |
09/05/2025 | 0.131 | 22,867.740 | 260,000 | 29.172 | 150,000 | 0.131 | 110,000 | 0.136 |
08/05/2025 | 0.138 | 22,775.920 | 50,000 | 29.478 | 50,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 09:21 | |
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