Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.058 | 23,157.970 | 8,770,000 | 25.846 | 4,440,000 | 0.051 | 3,900,000 | 0.049 |
30/05/2025 | 0.062 | 23,289.770 | 9,310,000 | 25.293 | 4,260,000 | 0.062 | 5,050,000 | 0.062 |
29/05/2025 | 0.076 | 23,573.380 | 2,900,000 | 25.723 | 1,670,000 | 0.068 | 1,230,000 | 0.068 |
28/05/2025 | 0.064 | 23,258.310 | 5,250,000 | 25.663 | 3,160,000 | 0.068 | 2,090,000 | 0.067 |
27/05/2025 | 0.070 | 23,381.990 | 2,120,000 | 25.520 | 1,740,000 | 0.067 | 380,000 | 0.066 |
26/05/2025 | 0.067 | 23,282.330 | 9,570,000 | 25.531 | 2,410,000 | 0.070 | 7,160,000 | 0.071 |
23/05/2025 | 0.082 | 23,601.260 | 32,800,000 | 25.528 | 16,450,000 | 0.085 | 16,350,000 | 0.085 |
22/05/2025 | 0.082 | 23,544.310 | 38,130,000 | 25.808 | 19,040,000 | 0.088 | 19,090,000 | 0.088 |
21/05/2025 | 0.095 | 23,827.780 | 20,370,000 | 25.734 | 10,010,000 | 0.097 | 10,360,000 | 0.097 |
20/05/2025 | 0.091 | 23,681.480 | 39,340,000 | 25.216 | 19,670,000 | 0.086 | 19,670,000 | 0.086 |
19/05/2025 | 0.080 | 23,332.720 | 570,000 | 25.830 | 370,000 | 0.079 | 200,000 | 0.078 |
16/05/2025 | 0.085 | 23,345.050 | 830,000 | 26.210 | 450,000 | 0.085 | 360,000 | 0.081 |
15/05/2025 | 0.089 | 23,453.160 | 14,030,000 | 25.942 | 6,800,000 | 0.100 | 7,230,000 | 0.100 |
14/05/2025 | 0.098 | 23,640.650 | 780,000 | 25.924 | 720,000 | 0.092 | 60,000 | 0.086 |
13/05/2025 | 0.079 | 23,108.270 | 760,000 | 26.476 | 380,000 | 0.089 | 60,000 | 0.088 |
12/05/2025 | 0.099 | 23,549.460 | 30,900,000 | 26.533 | 16,090,000 | 0.086 | 13,990,000 | 0.084 |
09/05/2025 | 0.078 | 22,867.740 | 2,790,000 | 27.510 | 410,000 | 0.075 | 2,380,000 | 0.078 |
08/05/2025 | 0.077 | 22,775.920 | 26,050,000 | 27.835 | 13,230,000 | 0.076 | 12,820,000 | 0.076 |
07/05/2025 | 0.076 | 22,691.880 | 1,130,000 | 28.095 | 200,000 | 0.091 | 930,000 | 0.091 |
06/05/2025 | 0.074 | 22,662.710 | 25,640,000 | 27.738 | 12,820,000 | 0.074 | 12,820,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:20 | |
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