Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.018 | 12.060 | 0 | 80.053 | ||||
30/05/2025 | 0.024 | 12.300 | 20,000 | 81.505 | 20,000 | 0.024 | ||
29/05/2025 | 0.033 | 12.820 | 10,000 | 82.316 | 10,000 | 0.033 | ||
28/05/2025 | 0.026 | 12.220 | 0 | 83.007 | ||||
27/05/2025 | 0.033 | 12.220 | 0 | 87.879 | ||||
26/05/2025 | 0.040 | 12.200 | 0 | 92.613 | ||||
23/05/2025 | 0.046 | 12.460 | 0 | 91.711 | ||||
22/05/2025 | 0.052 | 12.660 | 200,000 | 92.406 | 200,000 | 0.052 | ||
21/05/2025 | 0.058 | 12.820 | 150,000 | 93.343 | 150,000 | 0.065 | ||
20/05/2025 | 0.065 | 13.080 | 40,000 | 92.820 | 20,000 | 0.065 | 20,000 | 0.071 |
19/05/2025 | 0.071 | 13.260 | 170,000 | 93.097 | 20,000 | 0.069 | 150,000 | 0.069 |
16/05/2025 | 0.081 | 13.520 | 0 | 93.010 | ||||
15/05/2025 | 0.081 | 13.440 | 0 | 93.451 | ||||
14/05/2025 | 0.090 | 13.620 | 40,000 | 94.726 | 20,000 | 0.095 | 20,000 | 0.094 |
13/05/2025 | 0.094 | 13.780 | 180,000 | 93.930 | 170,000 | 0.095 | 10,000 | 0.098 |
12/05/2025 | 0.110 | 14.160 | 300,000 | 95.214 | 120,000 | 0.113 | 180,000 | 0.100 |
09/05/2025 | 0.086 | 13.240 | 50,000 | 95.003 | 50,000 | 0.088 | ||
08/05/2025 | 0.090 | 13.360 | 1,560,000 | 94.781 | 1,530,000 | 0.093 | 30,000 | 0.097 |
07/05/2025 | 0.095 | 13.480 | 5,210,000 | 94.943 | 2,290,000 | 0.101 | 2,870,000 | 0.101 |
06/05/2025 | 0.113 | 14.040 | 1,380,000 | 94.713 | 240,000 | 0.114 | 1,140,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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