Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.122 | 93.050 | 80,000 | 26.383 | 40,000 | 0.122 | 40,000 | 0.122 |
04/06/2025 | 0.122 | 93.150 | 0 | 26.151 | ||||
03/06/2025 | 0.116 | 92.150 | 120,000 | 26.847 | 60,000 | 0.129 | 60,000 | 0.122 |
02/06/2025 | 0.117 | 92.500 | 120,000 | 26.390 | 60,000 | 0.114 | 60,000 | 0.109 |
30/05/2025 | 0.116 | 92.450 | 260,000 | 26.112 | 240,000 | 0.116 | 20,000 | 0.115 |
29/05/2025 | 0.118 | 92.250 | 80,000 | 26.731 | 80,000 | 0.117 | ||
28/05/2025 | 0.116 | 91.950 | 60,000 | 26.801 | 60,000 | 0.114 | ||
27/05/2025 | 0.126 | 92.400 | 40,000 | 27.233 | 40,000 | 0.126 | ||
26/05/2025 | 0.130 | 92.750 | 40,000 | 27.285 | 40,000 | 0.130 | ||
23/05/2025 | 0.135 | 93.150 | 160,000 | 27.287 | 160,000 | 0.137 | ||
22/05/2025 | 0.133 | 92.600 | 0 | 27.799 | ||||
21/05/2025 | 0.133 | 92.550 | 560,000 | 27.818 | 160,000 | 0.140 | 400,000 | 0.135 |
20/05/2025 | 0.135 | 92.800 | 200,000 | 26.014 | 200,000 | 0.135 | ||
19/05/2025 | 0.125 | 91.500 | 260,000 | 26.420 | 260,000 | 0.119 | ||
16/05/2025 | 0.122 | 91.100 | 240,000 | 26.357 | 200,000 | 0.120 | 40,000 | 0.123 |
15/05/2025 | 0.118 | 90.600 | 40,000 | 26.404 | 40,000 | 0.115 | ||
14/05/2025 | 0.119 | 90.800 | 60,000 | 26.191 | 60,000 | 0.114 | ||
13/05/2025 | 0.112 | 89.650 | 80,000 | 26.726 | 60,000 | 0.112 | 20,000 | 0.112 |
12/05/2025 | 0.116 | 90.000 | 2,160,000 | 26.814 | 1,760,000 | 0.105 | 400,000 | 0.111 |
09/05/2025 | 0.098 | 87.500 | 40,000 | 27.220 | 20,000 | 0.099 | 20,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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