Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.063 | 23,157.970 | 5,732,700,000 | 26.076 | 2,809,780,000 | 0.054 | 2,808,570,000 | 0.054 |
30/05/2025 | 0.066 | 23,289.770 | 14,000,000 | 25.284 | 1,200,000 | 0.065 | 12,790,000 | 0.067 |
29/05/2025 | 0.082 | 23,573.380 | 16,950,000 | 25.966 | 16,950,000 | 0.079 | ||
28/05/2025 | 0.067 | 23,258.310 | 3,430,000 | 25.464 | 300,000 | 0.073 | 3,130,000 | 0.068 |
27/05/2025 | 0.075 | 23,381.990 | 5,820,000 | 25.639 | 1,920,000 | 0.071 | 3,900,000 | 0.073 |
26/05/2025 | 0.073 | 23,282.330 | 17,620,000 | 25.863 | 1,020,000 | 0.074 | 16,600,000 | 0.077 |
23/05/2025 | 0.086 | 23,601.260 | 1,550,000 | 25.395 | 1,120,000 | 0.093 | 430,000 | 0.087 |
22/05/2025 | 0.086 | 23,544.310 | 2,100,000 | 25.686 | 280,000 | 0.095 | 1,820,000 | 0.091 |
21/05/2025 | 0.100 | 23,827.780 | 4,570,000 | 25.694 | 3,360,000 | 0.104 | 1,210,000 | 0.101 |
20/05/2025 | 0.096 | 23,681.480 | 3,090,000 | 25.193 | 2,690,000 | 0.091 | 400,000 | 0.092 |
19/05/2025 | 0.084 | 23,332.720 | 2,840,000 | 25.732 | 970,000 | 0.077 | 1,870,000 | 0.076 |
16/05/2025 | 0.088 | 23,345.050 | 3,580,000 | 25.934 | 1,330,000 | 0.086 | 2,090,000 | 0.086 |
15/05/2025 | 0.094 | 23,453.160 | 13,320,000 | 25.966 | 2,320,000 | 0.102 | 11,000,000 | 0.097 |
14/05/2025 | 0.105 | 23,640.650 | 12,720,000 | 26.207 | 9,020,000 | 0.096 | 3,700,000 | 0.099 |
13/05/2025 | 0.085 | 23,108.270 | 6,860,000 | 26.755 | 750,000 | 0.097 | 6,110,000 | 0.089 |
12/05/2025 | 0.112 | 23,549.460 | 3,560,000 | 27.760 | 1,920,000 | 0.096 | 1,290,000 | 0.110 |
09/05/2025 | 0.083 | 22,867.740 | 2,310,000 | 27.663 | 1,950,000 | 0.083 | 360,000 | 0.080 |
08/05/2025 | 0.083 | 22,775.920 | 16,380,000 | 28.176 | 8,670,000 | 0.088 | 7,710,000 | 0.086 |
07/05/2025 | 0.085 | 22,691.880 | 10,320,000 | 28.967 | 5,200,000 | 0.102 | 5,120,000 | 0.092 |
06/05/2025 | 0.086 | 22,662.710 | 12,890,000 | 29.133 | 4,340,000 | 0.087 | 8,550,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:15 | |
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