Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.065 | 498.400 | 18,950,000 | 32.506 | 6,660,000 | 0.072 | 8,280,000 | 0.067 |
30/05/2025 | 0.065 | 498.200 | 12,440,000 | 31.950 | 11,730,000 | 0.067 | 400,000 | 0.066 |
29/05/2025 | 0.059 | 510.500 | 144,820,000 | 33.651 | 62,270,000 | 0.068 | 81,020,000 | 0.067 |
28/05/2025 | 0.067 | 506.000 | 9,960,000 | 33.858 | 8,010,000 | 0.072 | 1,560,000 | 0.071 |
27/05/2025 | 0.065 | 512.000 | 12,780,000 | 34.975 | 3,630,000 | 0.067 | 8,910,000 | 0.067 |
26/05/2025 | 0.071 | 510.000 | 17,600,000 | 35.388 | 6,580,000 | 0.071 | 10,270,000 | 0.069 |
23/05/2025 | 0.067 | 518.000 | 19,700,000 | 35.994 | 11,110,000 | 0.066 | 8,510,000 | 0.064 |
22/05/2025 | 0.068 | 516.500 | 363,330,000 | 35.669 | 183,480,000 | 0.068 | 178,920,000 | 0.068 |
21/05/2025 | 0.067 | 520.500 | 2,014,540,000 | 36.201 | 1,002,760,000 | 0.067 | 1,010,860,000 | 0.067 |
20/05/2025 | 0.070 | 517.000 | 2,097,210,000 | 36.505 | 1,047,780,000 | 0.072 | 1,049,400,000 | 0.072 |
19/05/2025 | 0.074 | 514.000 | 32,770,000 | 36.363 | 14,120,000 | 0.078 | 18,620,000 | 0.076 |
16/05/2025 | 0.082 | 508.000 | 5,460,000 | 34.802 | 2,720,000 | 0.077 | 2,710,000 | 0.076 |
15/05/2025 | 0.079 | 515.500 | 1,730,000 | 36.887 | 850,000 | 0.076 | 860,000 | 0.076 |
14/05/2025 | 0.081 | 516.500 | 5,680,000 | 37.271 | 2,820,000 | 0.085 | 2,860,000 | 0.085 |
13/05/2025 | 0.098 | 501.500 | 63,280,000 | 36.271 | 31,890,000 | 0.096 | 31,390,000 | 0.096 |
12/05/2025 | 0.095 | 513.000 | 14,080,000 | 38.342 | 6,760,000 | 0.098 | 7,320,000 | 0.098 |
09/05/2025 | 0.127 | 490.100 | 1,740,000 | 36.786 | 870,000 | 0.125 | 870,000 | 0.125 |
08/05/2025 | 0.125 | 493.500 | 2,020,000 | 37.249 | 1,000,000 | 0.123 | 1,010,000 | 0.123 |
07/05/2025 | 0.135 | 485.300 | 3,450,000 | 36.257 | 1,700,000 | 0.124 | 1,750,000 | 0.124 |
06/05/2025 | 0.126 | 490.900 | 2,000,000 | 36.533 | 1,000,000 | 0.128 | 1,000,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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