Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.315 | 33.850 | 840,000 | 40.590 | 360,000 | 0.306 | 480,000 | 0.305 |
03/06/2025 | 0.315 | 33.600 | 610,000 | 41.699 | 300,000 | 0.318 | 310,000 | 0.315 |
02/06/2025 | 0.285 | 33.000 | 525,000 | 41.257 | 260,000 | 0.279 | 265,000 | 0.276 |
30/05/2025 | 0.300 | 33.100 | 340,000 | 42.030 | 175,000 | 0.302 | 165,000 | 0.300 |
29/05/2025 | 0.310 | 33.450 | 385,000 | 41.466 | 190,000 | 0.309 | 195,000 | 0.309 |
28/05/2025 | 0.320 | 33.650 | 340,000 | 41.490 | 190,000 | 0.319 | 150,000 | 0.322 |
27/05/2025 | 0.325 | 33.700 | 685,000 | 41.135 | 340,000 | 0.323 | 345,000 | 0.322 |
26/05/2025 | 0.315 | 33.400 | 240,000 | 41.376 | 120,000 | 0.320 | 120,000 | 0.320 |
23/05/2025 | 0.325 | 33.550 | 305,000 | 41.441 | 150,000 | 0.324 | 155,000 | 0.324 |
22/05/2025 | 0.320 | 33.450 | 230,000 | 41.321 | 115,000 | 0.320 | 115,000 | 0.320 |
21/05/2025 | 0.325 | 33.550 | 575,000 | 41.289 | 260,000 | 0.334 | 315,000 | 0.331 |
20/05/2025 | 0.320 | 33.450 | 645,000 | 39.601 | 275,000 | 0.335 | 370,000 | 0.336 |
19/05/2025 | 0.310 | 33.200 | 660,000 | 39.646 | 330,000 | 0.310 | 330,000 | 0.312 |
16/05/2025 | 0.310 | 33.100 | 595,000 | 39.819 | 290,000 | 0.302 | 305,000 | 0.299 |
15/05/2025 | 0.295 | 32.800 | 70,000 | 39.589 | 30,000 | 0.302 | 40,000 | 0.304 |
14/05/2025 | 0.290 | 32.600 | 810,000 | 41.004 | 415,000 | 0.294 | 395,000 | 0.293 |
13/05/2025 | 0.290 | 32.560 | 290,000 | 39.933 | 140,000 | 0.295 | 150,000 | 0.291 |
12/05/2025 | 0.285 | 32.360 | 265,000 | 40.187 | 155,000 | 0.288 | 110,000 | 0.292 |
09/05/2025 | 0.285 | 32.360 | 285,000 | 39.958 | 140,000 | 0.275 | 145,000 | 0.271 |
08/05/2025 | 0.265 | 31.760 | 380,000 | 40.354 | 190,000 | 0.280 | 190,000 | 0.269 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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