Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.146 | 44.150 | 1,500,000 | 28.813 | 1,490,000 | 0.146 | ||
29/05/2025 | 0.147 | 43.550 | 50,000 | 27.581 | 50,000 | 0.145 | ||
28/05/2025 | 0.149 | 43.550 | 0 | 28.048 | ||||
27/05/2025 | 0.151 | 43.150 | 0 | 24.944 | ||||
26/05/2025 | 0.151 | 43.386 | 1,632,500 | 29.584 | 75,000 | 0.149 | 1,557,500 | 0.151 |
23/05/2025 | 0.148 | 43.586 | 445,000 | 29.266 | 200,000 | 0.149 | 245,000 | 0.149 |
22/05/2025 | 0.149 | 43.586 | 440,000 | 29.489 | 100,000 | 0.153 | 340,000 | 0.154 |
21/05/2025 | 0.150 | 43.886 | 1,020,000 | 30.408 | 1,000,000 | 0.151 | 20,000 | 0.150 |
20/05/2025 | 0.151 | 44.036 | 20,000 | 35.030 | 20,000 | 0.151 | ||
19/05/2025 | 0.154 | 43.786 | 145,000 | 35.225 | 145,000 | 0.156 | ||
16/05/2025 | 0.155 | 43.736 | 0 | 35.309 | ||||
15/05/2025 | 0.155 | 43.986 | 100,000 | 35.808 | 100,000 | 0.155 | ||
14/05/2025 | 0.155 | 43.836 | 200,000 | 35.480 | 200,000 | 0.155 | ||
13/05/2025 | 0.160 | 43.286 | 240,000 | 35.526 | 105,000 | 0.158 | 135,000 | 0.159 |
12/05/2025 | 0.156 | 43.686 | 1,065,000 | 35.375 | 547,500 | 0.157 | 512,500 | 0.158 |
09/05/2025 | 0.163 | 43.086 | 5,000 | 35.760 | 5,000 | 0.166 | ||
08/05/2025 | 0.164 | 42.636 | 20,000 | 35.001 | 20,000 | 0.163 | ||
07/05/2025 | 0.161 | 43.086 | 422,500 | 35.233 | 180,000 | 0.160 | 242,500 | 0.161 |
06/05/2025 | 0.163 | 42.436 | 435,000 | 34.731 | 215,000 | 0.162 | 205,000 | 0.163 |
02/05/2025 | 0.167 | 42.286 | 0 | 35.321 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 10:12 | |
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