Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.047 | 6.920 | 5,520,000 | 29.429 | 2,777,000 | 0.038 | 2,743,000 | 0.038 |
30/05/2025 | 0.056 | 7.040 | 2,136,000 | 28.495 | 1,068,000 | 0.055 | 1,068,000 | 0.055 |
29/05/2025 | 0.059 | 7.020 | 3,831,000 | 29.074 | 1,979,000 | 0.053 | 1,852,000 | 0.053 |
28/05/2025 | 0.057 | 7.000 | 4,789,000 | 28.979 | 2,342,000 | 0.063 | 2,447,000 | 0.064 |
27/05/2025 | 0.071 | 7.010 | 4,062,000 | 30.283 | 1,831,000 | 0.070 | 2,231,000 | 0.070 |
26/05/2025 | 0.073 | 7.020 | 1,392,000 | 30.228 | 696,000 | 0.077 | 696,000 | 0.077 |
23/05/2025 | 0.075 | 7.030 | 1,300,000 | 29.899 | 650,000 | 0.080 | 650,000 | 0.079 |
22/05/2025 | 0.074 | 6.970 | 300,000 | 30.591 | 150,000 | 0.074 | 150,000 | 0.074 |
21/05/2025 | 0.075 | 6.970 | 0 | 30.576 | ||||
20/05/2025 | 0.074 | 6.930 | 0 | 30.316 | ||||
19/05/2025 | 0.068 | 6.850 | 585,000 | 30.693 | 20,000 | 0.066 | 565,000 | 0.070 |
16/05/2025 | 0.084 | 6.920 | 90,000 | 31.074 | 90,000 | 0.083 | ||
15/05/2025 | 0.088 | 6.930 | 158,000 | 31.217 | 138,000 | 0.092 | 20,000 | 0.088 |
14/05/2025 | 0.083 | 6.900 | 150,000 | 31.008 | 84,000 | 0.082 | 66,000 | 0.084 |
13/05/2025 | 0.069 | 6.760 | 80,000 | 31.387 | 80,000 | 0.070 | ||
12/05/2025 | 0.068 | 6.750 | 267,000 | 31.281 | 207,000 | 0.069 | 60,000 | 0.068 |
09/05/2025 | 0.060 | 6.650 | 1,164,000 | 31.338 | 1,030,000 | 0.063 | 134,000 | 0.065 |
08/05/2025 | 0.065 | 6.610 | 200,000 | 32.469 | 200,000 | 0.065 | ||
07/05/2025 | 0.064 | 6.550 | 772,000 | 33.099 | 396,000 | 0.066 | 350,000 | 0.066 |
06/05/2025 | 0.054 | 6.420 | 5,000,000 | 33.392 | 2,465,000 | 0.053 | 2,435,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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