Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.093 | 18.080 | 2,620,000 | 31.765 | 750,000 | 0.095 | 1,870,000 | 0.095 |
29/05/2025 | 0.104 | 18.100 | 2,690,000 | 32.917 | 1,895,000 | 0.104 | 795,000 | 0.103 |
28/05/2025 | 0.101 | 18.020 | 1,660,000 | 32.907 | 80,000 | 0.100 | 1,580,000 | 0.101 |
27/05/2025 | 0.097 | 17.880 | 1,060,000 | 32.697 | 530,000 | 0.097 | 530,000 | 0.097 |
26/05/2025 | 0.097 | 17.880 | 5,130,000 | 32.637 | 2,610,000 | 0.102 | 2,520,000 | 0.102 |
23/05/2025 | 0.096 | 17.800 | 2,540,000 | 32.735 | 1,270,000 | 0.098 | 1,270,000 | 0.097 |
22/05/2025 | 0.097 | 17.700 | 9,425,000 | 33.296 | 3,660,000 | 0.103 | 5,465,000 | 0.102 |
21/05/2025 | 0.112 | 17.860 | 8,370,000 | 34.195 | 4,140,000 | 0.107 | 3,700,000 | 0.106 |
20/05/2025 | 0.094 | 17.600 | 9,885,000 | 32.208 | 5,145,000 | 0.094 | 4,740,000 | 0.094 |
19/05/2025 | 0.089 | 17.420 | 9,560,000 | 32.425 | 4,570,000 | 0.084 | 4,990,000 | 0.084 |
16/05/2025 | 0.084 | 17.240 | 13,865,000 | 32.489 | 5,935,000 | 0.086 | 7,430,000 | 0.086 |
15/05/2025 | 0.091 | 17.420 | 13,360,000 | 32.427 | 6,560,000 | 0.096 | 6,800,000 | 0.096 |
14/05/2025 | 0.103 | 17.640 | 11,285,000 | 32.707 | 5,870,000 | 0.104 | 5,155,000 | 0.103 |
13/05/2025 | 0.089 | 17.300 | 7,960,000 | 32.648 | 4,130,000 | 0.094 | 3,750,000 | 0.093 |
12/05/2025 | 0.095 | 17.380 | 10,140,000 | 32.934 | 6,170,000 | 0.091 | 3,745,000 | 0.090 |
09/05/2025 | 0.077 | 16.920 | 3,455,000 | 32.688 | 1,720,000 | 0.081 | 1,735,000 | 0.081 |
08/05/2025 | 0.075 | 16.700 | 13,310,000 | 33.418 | 6,180,000 | 0.078 | 7,130,000 | 0.078 |
07/05/2025 | 0.082 | 16.720 | 13,595,000 | 34.229 | 5,465,000 | 0.084 | 8,130,000 | 0.084 |
06/05/2025 | 0.077 | 16.580 | 7,590,000 | 34.050 | 3,770,000 | 0.074 | 3,820,000 | 0.073 |
02/05/2025 | 0.084 | 16.780 | 7,320,000 | 33.773 | 3,160,000 | 0.086 | 4,160,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 15:40 | |
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