Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.135 | 79.035 | 580,000 | 62.617 | 290,000 | 0.140 | 290,000 | 0.142 |
30/05/2025 | 0.150 | 78.585 | 1,520,000 | 67.096 | 760,000 | 0.152 | 760,000 | 0.152 |
29/05/2025 | 0.160 | 79.935 | 1,670,000 | 66.420 | 835,000 | 0.155 | 835,000 | 0.154 |
28/05/2025 | 0.153 | 78.985 | 770,000 | 66.456 | 385,000 | 0.155 | 385,000 | 0.155 |
27/05/2025 | 0.149 | 78.285 | 2,430,000 | 66.377 | 1,215,000 | 0.144 | 1,215,000 | 0.144 |
26/05/2025 | 0.146 | 77.485 | 3,060,000 | 67.115 | 1,530,000 | 0.151 | 1,530,000 | 0.151 |
23/05/2025 | 0.154 | 78.835 | 6,420,000 | 65.436 | 3,210,000 | 0.157 | 3,210,000 | 0.157 |
22/05/2025 | 0.151 | 78.185 | 5,570,000 | 57.259 | 2,760,000 | 0.160 | 2,760,000 | 0.161 |
21/05/2025 | 0.174 | 78.335 | 11,095,000 | 62.587 | 5,530,000 | 0.174 | 5,515,000 | 0.174 |
20/05/2025 | 0.172 | 77.885 | 14,540,000 | 61.837 | 7,270,000 | 0.168 | 7,270,000 | 0.168 |
19/05/2025 | 0.162 | 76.385 | 2,900,000 | 62.486 | 1,450,000 | 0.165 | 1,450,000 | 0.165 |
16/05/2025 | 0.155 | 74.085 | 2,805,000 | 65.141 | 1,405,000 | 0.156 | 1,400,000 | 0.157 |
15/05/2025 | 0.131 | 74.385 | 6,350,000 | 57.805 | 3,190,000 | 0.132 | 3,160,000 | 0.133 |
14/05/2025 | 0.133 | 74.285 | 5,000,000 | 58.337 | 2,500,000 | 0.134 | 2,500,000 | 0.134 |
13/05/2025 | 0.145 | 75.235 | 25,000 | 59.227 | 25,000 | 0.145 | ||
12/05/2025 | 0.149 | 75.485 | 10,650,000 | 59.496 | 5,260,000 | 0.134 | 5,260,000 | 0.134 |
09/05/2025 | 0.126 | 72.385 | 4,500,000 | 59.393 | 2,250,000 | 0.122 | 2,250,000 | 0.122 |
08/05/2025 | 0.118 | 70.835 | 7,700,000 | 60.198 | 3,850,000 | 0.116 | 3,840,000 | 0.116 |
07/05/2025 | 0.113 | 70.035 | 7,100,000 | 60.215 | 3,550,000 | 0.116 | 3,550,000 | 0.116 |
06/05/2025 | 0.121 | 70.635 | 4,500,000 | 60.918 | 2,250,000 | 0.117 | 2,250,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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