Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.069 | 88.000 | 21,010,000 | 21.697 | 10,510,000 | 0.068 | 10,500,000 | 0.068 |
29/05/2025 | 0.067 | 88.950 | 20,095,000 | 22.583 | 10,030,000 | 0.068 | 10,065,000 | 0.068 |
28/05/2025 | 0.068 | 88.850 | 10,330,000 | 22.476 | 5,150,000 | 0.070 | 5,180,000 | 0.070 |
27/05/2025 | 0.071 | 88.750 | 10,510,000 | 22.829 | 5,450,000 | 0.073 | 5,060,000 | 0.073 |
26/05/2025 | 0.077 | 88.200 | 20,340,000 | 22.654 | 10,320,000 | 0.079 | 10,020,000 | 0.080 |
23/05/2025 | 0.091 | 86.700 | 40,100,000 | 21.738 | 20,050,000 | 0.089 | 20,050,000 | 0.089 |
22/05/2025 | 0.089 | 86.900 | 30,705,000 | 21.751 | 15,505,000 | 0.086 | 15,200,000 | 0.086 |
21/05/2025 | 0.086 | 88.100 | 10,605,000 | 22.946 | 5,000,000 | 0.091 | 5,605,000 | 0.091 |
20/05/2025 | 0.087 | 88.100 | 20,205,000 | 23.771 | 10,100,000 | 0.092 | 10,105,000 | 0.093 |
19/05/2025 | 0.099 | 86.600 | 10,000,000 | 22.825 | 5,000,000 | 0.107 | 5,000,000 | 0.107 |
16/05/2025 | 0.109 | 85.800 | 20,000,000 | 22.348 | 10,000,000 | 0.114 | 10,000,000 | 0.114 |
15/05/2025 | 0.116 | 85.200 | 20,000,000 | 21.992 | 10,000,000 | 0.122 | 10,000,000 | 0.122 |
14/05/2025 | 0.122 | 85.000 | 10,415,000 | 22.094 | 5,000,000 | 0.137 | 5,415,000 | 0.137 |
13/05/2025 | 0.143 | 83.400 | 10,000,000 | 21.156 | 5,000,000 | 0.142 | 5,000,000 | 0.142 |
12/05/2025 | 0.138 | 84.250 | 20,000,000 | 22.030 | 10,000,000 | 0.145 | 10,000,000 | 0.145 |
09/05/2025 | 0.150 | 83.550 | 20,000,000 | 21.608 | 10,000,000 | 0.151 | 10,000,000 | 0.151 |
08/05/2025 | 0.153 | 83.500 | 20,000,000 | 21.670 | 10,000,000 | 0.156 | 10,000,000 | 0.156 |
07/05/2025 | 0.159 | 83.000 | 10,040,000 | 21.229 | 5,040,000 | 0.159 | 5,000,000 | 0.159 |
06/05/2025 | 0.169 | 82.700 | 20,040,000 | 21.455 | 10,000,000 | 0.195 | 10,040,000 | 0.195 |
02/05/2025 | 0.202 | 81.750 | 0 | 21.697 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 15:42 | |
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