Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.176 | 79.035 | 42,000,000 | 56.751 | 20,960,000 | 0.170 | 21,040,000 | 0.170 |
30/05/2025 | 0.179 | 78.585 | 36,790,000 | 57.902 | 18,395,000 | 0.180 | 18,350,000 | 0.181 |
29/05/2025 | 0.190 | 79.935 | 90,185,000 | 57.358 | 45,080,000 | 0.186 | 44,915,000 | 0.185 |
28/05/2025 | 0.182 | 78.985 | 26,325,000 | 57.414 | 13,135,000 | 0.183 | 13,190,000 | 0.182 |
27/05/2025 | 0.178 | 78.285 | 38,210,000 | 57.404 | 19,105,000 | 0.171 | 19,105,000 | 0.172 |
26/05/2025 | 0.172 | 77.485 | 32,445,000 | 57.542 | 16,225,000 | 0.178 | 15,940,000 | 0.179 |
23/05/2025 | 0.185 | 78.835 | 38,460,000 | 57.186 | 19,150,000 | 0.185 | 19,045,000 | 0.185 |
22/05/2025 | 0.180 | 78.185 | 31,115,000 | 49.378 | 15,565,000 | 0.180 | 15,450,000 | 0.180 |
21/05/2025 | 0.183 | 78.335 | 53,035,000 | 49.570 | 26,605,000 | 0.181 | 26,330,000 | 0.181 |
20/05/2025 | 0.182 | 77.885 | 63,360,000 | 48.825 | 31,480,000 | 0.176 | 31,740,000 | 0.175 |
19/05/2025 | 0.170 | 76.385 | 95,595,000 | 49.218 | 47,780,000 | 0.166 | 47,545,000 | 0.166 |
16/05/2025 | 0.153 | 74.085 | 76,770,000 | 49.701 | 38,375,000 | 0.155 | 38,395,000 | 0.155 |
15/05/2025 | 0.159 | 74.385 | 68,620,000 | 50.300 | 33,860,000 | 0.159 | 34,310,000 | 0.159 |
14/05/2025 | 0.161 | 74.285 | 124,350,000 | 50.803 | 62,065,000 | 0.160 | 62,240,000 | 0.160 |
13/05/2025 | 0.172 | 75.235 | 70,990,000 | 51.158 | 35,325,000 | 0.173 | 35,505,000 | 0.173 |
12/05/2025 | 0.183 | 75.485 | 108,770,000 | 52.888 | 54,620,000 | 0.173 | 54,075,000 | 0.172 |
09/05/2025 | 0.158 | 72.385 | 17,530,000 | 53.208 | 8,765,000 | 0.156 | 8,740,000 | 0.155 |
08/05/2025 | 0.152 | 70.835 | 47,340,000 | 54.754 | 23,620,000 | 0.151 | 23,670,000 | 0.151 |
07/05/2025 | 0.146 | 70.035 | 26,435,000 | 54.781 | 13,180,000 | 0.154 | 13,175,000 | 0.154 |
06/05/2025 | 0.160 | 70.635 | 20,300,000 | 56.565 | 10,155,000 | 0.157 | 10,130,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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