Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.078 | 23,157.970 | 6,920,000 | 25.635 | 3,860,000 | 0.067 | 3,060,000 | 0.062 |
30/05/2025 | 0.082 | 23,289.770 | 3,350,000 | 24.907 | 1,780,000 | 0.083 | 1,570,000 | 0.083 |
29/05/2025 | 0.098 | 23,573.380 | 3,880,000 | 25.419 | 1,960,000 | 0.096 | 1,920,000 | 0.094 |
28/05/2025 | 0.083 | 23,258.310 | 8,890,000 | 25.159 | 5,670,000 | 0.092 | 3,220,000 | 0.092 |
27/05/2025 | 0.090 | 23,381.990 | 17,540,000 | 25.027 | 8,950,000 | 0.088 | 8,590,000 | 0.088 |
26/05/2025 | 0.088 | 23,282.330 | 13,420,000 | 25.365 | 5,540,000 | 0.095 | 7,880,000 | 0.093 |
23/05/2025 | 0.102 | 23,601.260 | 6,880,000 | 24.853 | 2,020,000 | 0.102 | 4,860,000 | 0.104 |
22/05/2025 | 0.105 | 23,544.310 | 145,460,000 | 25.794 | 72,670,000 | 0.113 | 72,790,000 | 0.113 |
21/05/2025 | 0.120 | 23,827.780 | 19,550,000 | 25.814 | 9,760,000 | 0.120 | 9,790,000 | 0.120 |
20/05/2025 | 0.113 | 23,681.480 | 44,040,000 | 24.749 | 22,250,000 | 0.108 | 21,790,000 | 0.108 |
19/05/2025 | 0.099 | 23,332.720 | 410,000 | 25.225 | 390,000 | 0.092 | 20,000 | 0.090 |
16/05/2025 | 0.104 | 23,345.050 | 150,000 | 25.674 | 50,000 | 0.102 | 100,000 | 0.102 |
15/05/2025 | 0.107 | 23,453.160 | 250,000 | 25.118 | 250,000 | 0.112 | ||
14/05/2025 | 0.116 | 23,640.650 | 2,270,000 | 24.974 | 2,190,000 | 0.108 | 80,000 | 0.107 |
13/05/2025 | 0.094 | 23,108.270 | 3,720,000 | 25.467 | 2,190,000 | 0.103 | 480,000 | 0.100 |
12/05/2025 | 0.118 | 23,549.460 | 45,630,000 | 25.942 | 20,040,000 | 0.102 | 22,890,000 | 0.100 |
09/05/2025 | 0.094 | 22,867.740 | 28,420,000 | 27.018 | 14,210,000 | 0.090 | 14,210,000 | 0.089 |
08/05/2025 | 0.090 | 22,775.920 | 190,000 | 26.884 | 180,000 | 0.091 | 10,000 | 0.090 |
07/05/2025 | 0.090 | 22,691.880 | 990,000 | 27.423 | 420,000 | 0.103 | 570,000 | 0.094 |
06/05/2025 | 0.087 | 22,662.710 | 40,720,000 | 26.876 | 21,310,000 | 0.085 | 19,360,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:22 | |
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