Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.024 | 23,157.970 | 18,790,000 | 29.754 | 6,500,000 | 0.028 | 10,530,000 | 0.026 |
30/05/2025 | 0.024 | 23,289.770 | 3,530,000 | 29.945 | 2,190,000 | 0.024 | 1,000,000 | 0.024 |
29/05/2025 | 0.022 | 23,573.380 | 14,680,000 | 30.005 | 2,330,000 | 0.023 | 11,740,000 | 0.022 |
28/05/2025 | 0.025 | 23,258.310 | 1,660,000 | 30.015 | 210,000 | 0.024 | 250,000 | 0.025 |
27/05/2025 | 0.024 | 23,381.990 | 2,160,000 | 30.285 | 1,440,000 | 0.025 | 60,000 | 0.024 |
26/05/2025 | 0.025 | 23,282.330 | 5,790,000 | 30.267 | 2,580,000 | 0.025 | 2,640,000 | 0.024 |
23/05/2025 | 0.023 | 23,601.260 | 2,980,000 | 30.311 | 1,440,000 | 0.022 | 180,000 | 0.024 |
22/05/2025 | 0.023 | 23,544.310 | 10,370,000 | 30.092 | 4,220,000 | 0.022 | 5,640,000 | 0.022 |
21/05/2025 | 0.022 | 23,827.780 | 13,350,000 | 30.470 | 1,800,000 | 0.022 | 11,540,000 | 0.022 |
20/05/2025 | 0.024 | 23,681.480 | 10,600,000 | 31.559 | 5,070,000 | 0.023 | 4,440,000 | 0.024 |
19/05/2025 | 0.025 | 23,332.720 | 5,300,000 | 30.823 | 300,000 | 0.027 | 4,850,000 | 0.026 |
16/05/2025 | 0.025 | 23,345.050 | 5,180,000 | 30.661 | 220,000 | 0.025 | 3,250,000 | 0.027 |
15/05/2025 | 0.026 | 23,453.160 | 1,320,000 | 31.253 | 960,000 | 0.026 | 260,000 | 0.026 |
14/05/2025 | 0.026 | 23,640.650 | 14,430,000 | 31.688 | 690,000 | 0.028 | 13,030,000 | 0.027 |
13/05/2025 | 0.031 | 23,108.270 | 5,330,000 | 31.631 | 1,840,000 | 0.031 | 3,090,000 | 0.030 |
12/05/2025 | 0.030 | 23,549.460 | 64,530,000 | 32.528 | 33,000,000 | 0.029 | 23,140,000 | 0.032 |
09/05/2025 | 0.037 | 22,867.740 | 4,330,000 | 32.244 | 1,070,000 | 0.039 | 3,060,000 | 0.038 |
08/05/2025 | 0.039 | 22,775.920 | 10,720,000 | 32.407 | 6,190,000 | 0.038 | 3,080,000 | 0.038 |
07/05/2025 | 0.040 | 22,691.880 | 17,630,000 | 32.328 | 2,150,000 | 0.039 | 13,070,000 | 0.039 |
06/05/2025 | 0.041 | 22,662.710 | 6,990,000 | 32.522 | 3,280,000 | 0.042 | 2,710,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:15 | |
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