Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.126 | 5.710 | 320,000 | 29.771 | 160,000 | 0.126 | 160,000 | 0.126 |
29/05/2025 | 0.130 | 5.710 | 200,000 | 30.040 | 200,000 | 0.126 | ||
28/05/2025 | 0.135 | 5.720 | 930,000 | 30.199 | 490,000 | 0.129 | 440,000 | 0.128 |
27/05/2025 | 0.133 | 5.700 | 2,572,000 | 30.012 | 1,286,000 | 0.134 | 1,286,000 | 0.134 |
26/05/2025 | 0.131 | 5.700 | 2,210,000 | 29.751 | 1,080,000 | 0.135 | 1,130,000 | 0.136 |
23/05/2025 | 0.132 | 5.690 | 4,932,000 | 29.773 | 2,466,000 | 0.136 | 2,466,000 | 0.137 |
22/05/2025 | 0.126 | 5.630 | 1,020,000 | 30.296 | 380,000 | 0.130 | 640,000 | 0.131 |
21/05/2025 | 0.130 | 5.620 | 780,000 | 30.756 | 240,000 | 0.134 | 483,000 | 0.133 |
20/05/2025 | 0.130 | 5.620 | 730,000 | 29.749 | 240,000 | 0.129 | 490,000 | 0.129 |
19/05/2025 | 0.121 | 5.550 | 2,740,000 | 30.179 | 1,370,000 | 0.123 | 1,370,000 | 0.123 |
16/05/2025 | 0.134 | 5.590 | 2,448,000 | 30.316 | 1,220,000 | 0.132 | 1,228,000 | 0.132 |
15/05/2025 | 0.142 | 5.640 | 1,966,000 | 29.954 | 980,000 | 0.143 | 986,000 | 0.143 |
14/05/2025 | 0.143 | 5.630 | 3,830,000 | 30.142 | 1,880,000 | 0.140 | 1,950,000 | 0.140 |
13/05/2025 | 0.131 | 5.570 | 720,000 | 30.172 | 360,000 | 0.133 | 360,000 | 0.133 |
12/05/2025 | 0.125 | 5.500 | 208,000 | 30.864 | 100,000 | 0.121 | 108,000 | 0.122 |
09/05/2025 | 0.117 | 5.460 | 400,000 | 30.607 | 200,000 | 0.117 | 200,000 | 0.118 |
08/05/2025 | 0.113 | 5.420 | 280,000 | 30.876 | 140,000 | 0.115 | 140,000 | 0.115 |
07/05/2025 | 0.114 | 5.400 | 15,000 | 31.250 | 15,000 | 0.118 | ||
06/05/2025 | 0.109 | 5.350 | 10,000 | 31.492 | 10,000 | 0.094 | ||
02/05/2025 | 0.103 | 5.330 | 0 | 30.913 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 15:41 | |
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