Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.086 | 498.400 | 820,000 | 34.776 | 400,000 | 0.083 | 420,000 | 0.083 |
30/05/2025 | 0.086 | 498.200 | 590,000 | 34.698 | 295,000 | 0.089 | 295,000 | 0.089 |
29/05/2025 | 0.096 | 510.500 | 320,000 | 34.698 | 160,000 | 0.096 | 160,000 | 0.096 |
28/05/2025 | 0.095 | 506.000 | 1,150,000 | 35.264 | 595,000 | 0.100 | 555,000 | 0.100 |
27/05/2025 | 0.100 | 512.000 | 920,000 | 34.600 | 460,000 | 0.101 | 460,000 | 0.101 |
26/05/2025 | 0.100 | 510.000 | 1,025,000 | 34.936 | 490,000 | 0.104 | 535,000 | 0.103 |
23/05/2025 | 0.106 | 518.000 | 770,000 | 34.629 | 735,000 | 0.105 | 35,000 | 0.107 |
22/05/2025 | 0.107 | 516.500 | 70,000 | 35.090 | 35,000 | 0.109 | 35,000 | 0.110 |
21/05/2025 | 0.111 | 520.500 | 90,000 | 35.153 | 45,000 | 0.112 | 45,000 | 0.112 |
20/05/2025 | 0.112 | 517.000 | 480,000 | 34.044 | 265,000 | 0.112 | 215,000 | 0.112 |
19/05/2025 | 0.110 | 514.000 | 1,345,000 | 34.159 | 660,000 | 0.108 | 685,000 | 0.108 |
16/05/2025 | 0.106 | 508.000 | 1,070,000 | 35.204 | 525,000 | 0.108 | 495,000 | 0.108 |
15/05/2025 | 0.110 | 515.500 | 1,490,000 | 33.700 | 560,000 | 0.114 | 930,000 | 0.114 |
14/05/2025 | 0.113 | 516.500 | 1,350,000 | 34.104 | 675,000 | 0.113 | 675,000 | 0.112 |
13/05/2025 | 0.104 | 501.500 | 1,410,000 | 35.021 | 705,000 | 0.112 | 705,000 | 0.111 |
12/05/2025 | 0.116 | 513.000 | 1,365,000 | 35.349 | 700,000 | 0.106 | 665,000 | 0.105 |
09/05/2025 | 0.096 | 490.100 | 105,000 | 35.234 | 35,000 | 0.099 | 70,000 | 0.098 |
08/05/2025 | 0.099 | 493.500 | 580,000 | 35.226 | 370,000 | 0.100 | 205,000 | 0.097 |
07/05/2025 | 0.093 | 485.300 | 1,655,000 | 35.368 | 745,000 | 0.104 | 910,000 | 0.102 |
06/05/2025 | 0.100 | 490.900 | 1,280,000 | 35.661 | 920,000 | 0.099 | 360,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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