Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.073 | 23,157.970 | 7,630,000 | 24.584 | 5,540,000 | 0.063 | ||
30/05/2025 | 0.078 | 23,289.770 | 1,520,000 | 24.095 | 500,000 | 0.077 | 1,000,000 | 0.076 |
29/05/2025 | 0.095 | 23,573.380 | 5,060,000 | 24.836 | 4,460,000 | 0.080 | 600,000 | 0.094 |
28/05/2025 | 0.079 | 23,258.310 | 22,370,000 | 24.354 | 9,450,000 | 0.081 | 12,920,000 | 0.080 |
27/05/2025 | 0.086 | 23,381.990 | 1,070,000 | 24.242 | 20,000 | 0.086 | 1,050,000 | 0.084 |
26/05/2025 | 0.083 | 23,282.330 | 130,000 | 24.378 | 130,000 | 0.090 | ||
23/05/2025 | 0.096 | 23,601.260 | 0 | 23.728 | ||||
22/05/2025 | 0.096 | 23,544.310 | 100,000 | 24.108 | 100,000 | 0.096 | ||
21/05/2025 | 0.111 | 23,827.780 | 130,000 | 24.176 | 100,000 | 0.111 | 30,000 | 0.112 |
20/05/2025 | 0.109 | 23,681.480 | 40,000 | 24.019 | 40,000 | 0.109 | ||
19/05/2025 | 0.093 | 23,332.720 | 0 | 24.102 | ||||
16/05/2025 | 0.094 | 23,345.050 | 10,000 | 23.833 | 10,000 | 0.091 | ||
15/05/2025 | 0.100 | 23,453.160 | 20,000 | 23.849 | 20,000 | 0.103 | ||
14/05/2025 | 0.113 | 23,640.650 | 260,000 | 24.441 | 90,000 | 0.107 | 170,000 | 0.110 |
13/05/2025 | 0.089 | 23,108.270 | 4,080,000 | 24.536 | 3,780,000 | 0.096 | 300,000 | 0.096 |
12/05/2025 | 0.120 | 23,549.460 | 13,200,000 | 26.296 | 4,710,000 | 0.097 | 8,390,000 | 0.104 |
09/05/2025 | 0.091 | 22,867.740 | 6,500,000 | 26.457 | 3,400,000 | 0.088 | 3,100,000 | 0.086 |
08/05/2025 | 0.089 | 22,775.920 | 570,000 | 26.696 | 360,000 | 0.094 | 210,000 | 0.092 |
07/05/2025 | 0.089 | 22,691.880 | 260,000 | 27.234 | 210,000 | 0.104 | 50,000 | 0.090 |
06/05/2025 | 0.086 | 22,662.710 | 100,000 | 26.687 | 90,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:20 | |
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