Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.074 | 498.200 | 17,320,000 | 33.983 | 9,130,000 | 0.074 | 7,190,000 | 0.075 |
29/05/2025 | 0.100 | 510.500 | 29,290,000 | 33.719 | 14,350,000 | 0.092 | 14,080,000 | 0.091 |
28/05/2025 | 0.091 | 506.000 | 8,040,000 | 33.676 | 2,970,000 | 0.091 | 4,450,000 | 0.095 |
27/05/2025 | 0.108 | 512.000 | 9,590,000 | 33.649 | 4,450,000 | 0.104 | 4,820,000 | 0.104 |
26/05/2025 | 0.107 | 510.000 | 3,540,000 | 33.956 | 1,980,000 | 0.108 | 1,530,000 | 0.107 |
23/05/2025 | 0.120 | 518.000 | 26,090,000 | 32.323 | 11,860,000 | 0.127 | 13,770,000 | 0.124 |
22/05/2025 | 0.125 | 516.500 | 5,320,000 | 33.241 | 1,770,000 | 0.122 | 2,210,000 | 0.124 |
21/05/2025 | 0.136 | 520.500 | 17,310,000 | 33.006 | 8,460,000 | 0.141 | 7,730,000 | 0.139 |
20/05/2025 | 0.132 | 517.000 | 17,400,000 | 32.801 | 6,900,000 | 0.128 | 9,090,000 | 0.128 |
19/05/2025 | 0.130 | 514.000 | 16,960,000 | 33.362 | 9,360,000 | 0.128 | 5,640,000 | 0.123 |
16/05/2025 | 0.122 | 508.000 | 3,380,000 | 35.189 | 970,000 | 0.124 | 2,410,000 | 0.121 |
15/05/2025 | 0.138 | 515.500 | 65,820,000 | 32.983 | 29,260,000 | 0.147 | 31,830,000 | 0.146 |
14/05/2025 | 0.156 | 516.500 | 162,450,000 | 34.495 | 74,250,000 | 0.148 | 76,960,000 | 0.147 |
13/05/2025 | 0.127 | 501.500 | 111,990,000 | 35.820 | 47,740,000 | 0.136 | 53,160,000 | 0.136 |
12/05/2025 | 0.166 | 513.000 | 85,820,000 | 36.383 | 42,180,000 | 0.150 | 41,520,000 | 0.149 |
09/05/2025 | 0.119 | 490.100 | 14,290,000 | 37.544 | 6,730,000 | 0.121 | 7,140,000 | 0.121 |
08/05/2025 | 0.128 | 493.500 | 29,530,000 | 37.425 | 15,020,000 | 0.133 | 13,550,000 | 0.132 |
07/05/2025 | 0.119 | 485.300 | 34,300,000 | 38.596 | 15,530,000 | 0.128 | 18,260,000 | 0.129 |
06/05/2025 | 0.128 | 490.900 | 18,900,000 | 37.741 | 9,450,000 | 0.124 | 9,450,000 | 0.121 |
02/05/2025 | 0.117 | 483.300 | 12,920,000 | 37.837 | 6,660,000 | 0.111 | 6,260,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:21 | |
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