Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.099 | 68.750 | 2,920,000 | 83.541 | 1,470,000 | 0.106 | 1,450,000 | 0.105 |
29/05/2025 | 0.112 | 70.950 | 21,495,000 | 82.889 | 10,725,000 | 0.104 | 10,735,000 | 0.104 |
28/05/2025 | 0.086 | 66.350 | 6,200,000 | 83.178 | 3,100,000 | 0.087 | 3,100,000 | 0.087 |
27/05/2025 | 0.091 | 66.500 | 11,660,000 | 84.205 | 5,830,000 | 0.092 | 5,830,000 | 0.092 |
26/05/2025 | 0.086 | 65.650 | 9,820,000 | 83.770 | 4,900,000 | 0.095 | 4,920,000 | 0.094 |
23/05/2025 | 0.100 | 67.650 | 14,860,000 | 83.626 | 7,415,000 | 0.106 | 7,440,000 | 0.106 |
22/05/2025 | 0.100 | 67.100 | 600,000 | 84.501 | 300,000 | 0.113 | 300,000 | 0.112 |
21/05/2025 | 0.102 | 65.850 | 0 | 87.694 | ||||
20/05/2025 | 0.102 | 64.950 | 0 | 88.642 | ||||
19/05/2025 | 0.092 | 62.850 | 0 | 89.207 | ||||
16/05/2025 | 0.096 | 63.200 | 0 | 88.906 | ||||
15/05/2025 | 0.099 | 63.800 | 0 | 91.636 | ||||
14/05/2025 | 0.099 | 63.216 | 0 | 89.335 | ||||
13/05/2025 | 0.088 | 60.966 | 0 | 89.759 | ||||
12/05/2025 | 0.091 | 61.366 | 0 | 89.714 | ||||
09/05/2025 | 0.084 | 59.666 | 0 | 89.671 | ||||
08/05/2025 | 0.086 | 60.066 | 0 | 89.261 | ||||
07/05/2025 | 0.086 | 59.166 | 10,000 | 90.949 | 10,000 | 0.099 | ||
06/05/2025 | 0.110 | 60.916 | 50,000 | 95.906 | 50,000 | 0.109 | ||
02/05/2025 | 0.125 | 62.966 | 0 | 95.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 15:42 | |
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