Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.077 | 23,157.970 | 2,700,000 | 25.426 | 270,000 | 0.072 | 2,430,000 | 0.075 |
30/05/2025 | 0.081 | 23,289.770 | 220,000 | 24.704 | 220,000 | 0.083 | ||
29/05/2025 | 0.098 | 23,573.380 | 770,000 | 25.419 | 590,000 | 0.095 | 180,000 | 0.090 |
28/05/2025 | 0.082 | 23,258.310 | 1,970,000 | 24.958 | 850,000 | 0.087 | 1,120,000 | 0.088 |
27/05/2025 | 0.090 | 23,381.990 | 190,000 | 25.027 | 190,000 | 0.089 | ||
26/05/2025 | 0.088 | 23,282.330 | 150,000 | 25.365 | 150,000 | 0.095 | ||
23/05/2025 | 0.101 | 23,601.260 | 1,890,000 | 24.666 | 230,000 | 0.100 | 1,660,000 | 0.108 |
22/05/2025 | 0.100 | 23,544.310 | 3,690,000 | 24.858 | 1,800,000 | 0.100 | 1,890,000 | 0.100 |
21/05/2025 | 0.116 | 23,827.780 | 1,140,000 | 25.086 | 710,000 | 0.118 | 430,000 | 0.115 |
20/05/2025 | 0.111 | 23,681.480 | 110,000 | 24.384 | 10,000 | 0.106 | 100,000 | 0.105 |
19/05/2025 | 0.096 | 23,332.720 | 90,000 | 24.664 | 40,000 | 0.090 | 50,000 | 0.090 |
16/05/2025 | 0.102 | 23,345.050 | 340,000 | 25.307 | 210,000 | 0.100 | 130,000 | 0.096 |
15/05/2025 | 0.107 | 23,453.160 | 14,160,000 | 25.118 | 14,010,000 | 0.106 | 50,000 | 0.110 |
14/05/2025 | 0.119 | 23,640.650 | 15,340,000 | 25.507 | 520,000 | 0.111 | 14,820,000 | 0.116 |
13/05/2025 | 0.094 | 23,108.270 | 1,030,000 | 25.467 | 380,000 | 0.098 | 650,000 | 0.100 |
12/05/2025 | 0.124 | 23,549.460 | 3,470,000 | 27.004 | 1,800,000 | 0.103 | 1,580,000 | 0.102 |
09/05/2025 | 0.093 | 22,867.740 | 560,000 | 26.831 | 10,000 | 0.093 | 520,000 | 0.093 |
08/05/2025 | 0.091 | 22,775.920 | 0 | 27.073 | ||||
07/05/2025 | 0.091 | 22,691.880 | 0 | 27.612 | ||||
06/05/2025 | 0.090 | 22,662.710 | 0 | 27.443 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:23 | |
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