Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.131 | 498.200 | 10,530,000 | 30.993 | 5,010,000 | 0.129 | 5,030,000 | 0.129 |
29/05/2025 | 0.112 | 510.500 | 9,580,000 | 31.793 | 6,660,000 | 0.115 | 2,910,000 | 0.118 |
28/05/2025 | 0.124 | 506.000 | 14,170,000 | 31.975 | 6,850,000 | 0.127 | 6,850,000 | 0.124 |
27/05/2025 | 0.119 | 512.000 | 15,800,000 | 33.056 | 6,320,000 | 0.121 | 8,980,000 | 0.124 |
26/05/2025 | 0.129 | 510.000 | 8,270,000 | 33.627 | 5,760,000 | 0.126 | 2,510,000 | 0.125 |
23/05/2025 | 0.118 | 518.000 | 7,620,000 | 33.835 | 1,740,000 | 0.122 | 5,860,000 | 0.122 |
22/05/2025 | 0.123 | 516.500 | 2,150,000 | 33.954 | 820,000 | 0.125 | 980,000 | 0.124 |
21/05/2025 | 0.118 | 520.500 | 3,190,000 | 34.148 | 1,200,000 | 0.120 | 1,990,000 | 0.118 |
20/05/2025 | 0.122 | 517.000 | 3,290,000 | 34.595 | 1,620,000 | 0.126 | 1,670,000 | 0.126 |
19/05/2025 | 0.130 | 514.000 | 9,320,000 | 34.722 | 4,170,000 | 0.134 | 4,510,000 | 0.133 |
16/05/2025 | 0.140 | 508.000 | 12,090,000 | 32.956 | 5,940,000 | 0.133 | 6,060,000 | 0.133 |
15/05/2025 | 0.134 | 515.500 | 13,390,000 | 35.043 | 6,400,000 | 0.128 | 6,490,000 | 0.128 |
14/05/2025 | 0.133 | 516.500 | 9,100,000 | 35.036 | 3,790,000 | 0.141 | 4,890,000 | 0.142 |
13/05/2025 | 0.165 | 501.500 | 17,270,000 | 34.828 | 8,520,000 | 0.162 | 8,490,000 | 0.162 |
12/05/2025 | 0.158 | 513.000 | 38,400,000 | 36.787 | 18,310,000 | 0.171 | 19,550,000 | 0.171 |
09/05/2025 | 0.211 | 490.100 | 13,580,000 | 36.031 | 6,740,000 | 0.209 | 6,840,000 | 0.209 |
08/05/2025 | 0.210 | 493.500 | 19,160,000 | 36.747 | 9,500,000 | 0.207 | 9,520,000 | 0.207 |
07/05/2025 | 0.225 | 485.300 | 29,460,000 | 35.814 | 14,730,000 | 0.208 | 14,730,000 | 0.208 |
06/05/2025 | 0.207 | 490.900 | 41,430,000 | 35.630 | 20,540,000 | 0.212 | 20,790,000 | 0.213 |
02/05/2025 | 0.224 | 483.300 | 26,810,000 | 34.719 | 13,300,000 | 0.227 | 13,460,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:38 | |
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