Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.094 | 7.040 | 84,000 | 25.133 | 42,000 | 0.104 | 42,000 | 0.105 |
29/05/2025 | 0.109 | 7.020 | 1,228,000 | 26.762 | 614,000 | 0.100 | 614,000 | 0.101 |
28/05/2025 | 0.105 | 7.000 | 3,006,000 | 26.637 | 1,478,000 | 0.112 | 1,528,000 | 0.118 |
27/05/2025 | 0.113 | 7.010 | 930,000 | 26.817 | 506,000 | 0.118 | 424,000 | 0.118 |
26/05/2025 | 0.116 | 7.020 | 8,844,000 | 26.786 | 4,410,000 | 0.128 | 4,434,000 | 0.127 |
23/05/2025 | 0.114 | 7.030 | 3,676,000 | 26.096 | 1,841,000 | 0.125 | 1,835,000 | 0.123 |
22/05/2025 | 0.110 | 6.970 | 2,430,000 | 26.689 | 1,215,000 | 0.118 | 1,215,000 | 0.117 |
21/05/2025 | 0.115 | 6.970 | 1,064,000 | 27.018 | 522,000 | 0.113 | 542,000 | 0.109 |
20/05/2025 | 0.108 | 6.930 | 562,000 | 26.235 | 281,000 | 0.103 | 281,000 | 0.104 |
19/05/2025 | 0.097 | 6.850 | 170,000 | 26.487 | 80,000 | 0.117 | 90,000 | 0.117 |
16/05/2025 | 0.116 | 6.920 | 3,208,000 | 26.658 | 1,546,000 | 0.113 | 1,596,000 | 0.114 |
15/05/2025 | 0.121 | 6.930 | 3,743,000 | 26.795 | 1,794,000 | 0.122 | 1,949,000 | 0.122 |
14/05/2025 | 0.115 | 6.900 | 2,762,000 | 26.694 | 1,373,000 | 0.111 | 1,138,000 | 0.108 |
13/05/2025 | 0.096 | 6.760 | 1,876,000 | 27.227 | 913,000 | 0.097 | 782,000 | 0.097 |
12/05/2025 | 0.096 | 6.750 | 847,000 | 27.282 | 381,000 | 0.100 | 361,000 | 0.095 |
09/05/2025 | 0.084 | 6.650 | 250,000 | 27.388 | 240,000 | 0.084 | 10,000 | 0.080 |
08/05/2025 | 0.080 | 6.610 | 1,863,000 | 27.498 | 689,000 | 0.081 | 1,144,000 | 0.081 |
07/05/2025 | 0.075 | 6.550 | 11,506,000 | 27.789 | 5,671,000 | 0.084 | 5,669,000 | 0.084 |
06/05/2025 | 0.058 | 6.420 | 1,195,000 | 27.571 | 587,000 | 0.059 | 508,000 | 0.056 |
02/05/2025 | 0.057 | 6.380 | 1,506,000 | 27.615 | 653,000 | 0.054 | 853,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:37 | |
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