Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.055 | 498.400 | 10,400,000 | 39.128 | 7,310,000 | 0.049 | 3,080,000 | 0.047 |
30/05/2025 | 0.054 | 498.200 | 13,440,000 | 38.481 | 5,030,000 | 0.053 | 8,290,000 | 0.053 |
29/05/2025 | 0.066 | 510.500 | 25,520,000 | 37.818 | 12,040,000 | 0.064 | 12,470,000 | 0.063 |
28/05/2025 | 0.063 | 506.000 | 15,040,000 | 38.112 | 6,110,000 | 0.064 | 7,720,000 | 0.065 |
27/05/2025 | 0.074 | 512.000 | 18,290,000 | 38.214 | 8,720,000 | 0.072 | 8,490,000 | 0.072 |
26/05/2025 | 0.073 | 510.000 | 11,150,000 | 38.328 | 5,340,000 | 0.074 | 5,570,000 | 0.075 |
23/05/2025 | 0.085 | 518.000 | 2,600,000 | 37.884 | 1,300,000 | 0.087 | 1,300,000 | 0.085 |
22/05/2025 | 0.086 | 516.500 | 2,090,000 | 38.190 | 670,000 | 0.086 | 1,420,000 | 0.084 |
21/05/2025 | 0.095 | 520.500 | 1,600,000 | 38.373 | 830,000 | 0.096 | 770,000 | 0.094 |
20/05/2025 | 0.092 | 517.000 | 1,620,000 | 37.898 | 790,000 | 0.091 | 830,000 | 0.091 |
19/05/2025 | 0.090 | 514.000 | 2,940,000 | 38.126 | 1,470,000 | 0.087 | 1,470,000 | 0.087 |
16/05/2025 | 0.086 | 508.000 | 1,700,000 | 39.367 | 610,000 | 0.091 | 1,090,000 | 0.089 |
15/05/2025 | 0.097 | 515.500 | 2,630,000 | 38.099 | 1,320,000 | 0.105 | 1,230,000 | 0.105 |
14/05/2025 | 0.103 | 516.500 | 7,960,000 | 38.483 | 3,710,000 | 0.102 | 3,750,000 | 0.102 |
13/05/2025 | 0.098 | 501.500 | 1,610,000 | 40.951 | 500,000 | 0.107 | 1,110,000 | 0.103 |
12/05/2025 | 0.123 | 513.000 | 2,920,000 | 41.342 | 1,710,000 | 0.108 | 1,210,000 | 0.101 |
09/05/2025 | 0.087 | 490.100 | 920,000 | 41.269 | 210,000 | 0.089 | 710,000 | 0.092 |
08/05/2025 | 0.094 | 493.500 | 1,960,000 | 41.356 | 980,000 | 0.097 | 980,000 | 0.096 |
07/05/2025 | 0.086 | 485.300 | 1,820,000 | 41.833 | 460,000 | 0.097 | 1,360,000 | 0.091 |
06/05/2025 | 0.094 | 490.900 | 2,260,000 | 41.527 | 1,130,000 | 0.090 | 1,130,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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