Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.125 | 5.630 | 421,000 | 30.721 | 171,000 | 0.111 | 235,000 | 0.113 |
30/05/2025 | 0.146 | 5.710 | 7,000 | 30.761 | 7,000 | 0.144 | ||
29/05/2025 | 0.147 | 5.710 | 10,000 | 30.759 | 10,000 | 0.145 | ||
28/05/2025 | 0.151 | 5.720 | 8,000 | 30.812 | 4,000 | 0.151 | ||
27/05/2025 | 0.148 | 5.700 | 5,000 | 30.542 | 5,000 | 0.148 | ||
26/05/2025 | 0.146 | 5.700 | 412,000 | 30.291 | 111,000 | 0.165 | 233,000 | 0.151 |
23/05/2025 | 0.152 | 5.690 | 46,000 | 30.726 | 46,000 | 0.154 | ||
22/05/2025 | 0.138 | 5.630 | 453,000 | 30.618 | 323,000 | 0.140 | ||
21/05/2025 | 0.140 | 5.620 | 258,000 | 30.895 | 228,000 | 0.145 | ||
20/05/2025 | 0.138 | 5.620 | 5,081,000 | 29.691 | 118,000 | 0.135 | 4,885,000 | 0.135 |
19/05/2025 | 0.129 | 5.550 | 82,000 | 30.153 | 2,000 | 0.138 | 80,000 | 0.129 |
16/05/2025 | 0.138 | 5.590 | 1,277,000 | 29.919 | 505,000 | 0.138 | 628,000 | 0.135 |
15/05/2025 | 0.148 | 5.640 | 670,000 | 29.714 | 439,000 | 0.150 | 70,000 | 0.148 |
14/05/2025 | 0.150 | 5.630 | 2,483,000 | 29.984 | 1,323,000 | 0.150 | 698,000 | 0.141 |
13/05/2025 | 0.138 | 5.570 | 1,169,000 | 30.045 | 969,000 | 0.135 | 30,000 | 0.140 |
12/05/2025 | 0.127 | 5.500 | 2,376,000 | 30.314 | 906,000 | 0.129 | 850,000 | 0.121 |
09/05/2025 | 0.124 | 5.460 | 728,000 | 30.532 | 448,000 | 0.124 | 20,000 | 0.117 |
08/05/2025 | 0.120 | 5.420 | 840,000 | 30.814 | 340,000 | 0.122 | 200,000 | 0.121 |
07/05/2025 | 0.120 | 5.400 | 2,267,000 | 31.094 | 1,000,000 | 0.131 | 403,000 | 0.132 |
06/05/2025 | 0.114 | 5.350 | 1,860,000 | 31.255 | 930,000 | 0.110 | 100,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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