Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.074 | 498.400 | 5,600,000 | 34.468 | 3,660,000 | 0.070 | 1,940,000 | 0.070 |
30/05/2025 | 0.076 | 498.200 | 8,040,000 | 34.373 | 1,540,000 | 0.082 | 5,740,000 | 0.077 |
29/05/2025 | 0.095 | 510.500 | 2,140,000 | 33.930 | 1,150,000 | 0.092 | 970,000 | 0.091 |
28/05/2025 | 0.088 | 506.000 | 6,480,000 | 33.946 | 1,750,000 | 0.087 | 2,500,000 | 0.096 |
27/05/2025 | 0.100 | 512.000 | 3,980,000 | 33.669 | 580,000 | 0.098 | 2,640,000 | 0.097 |
26/05/2025 | 0.100 | 510.000 | 12,790,000 | 34.001 | 6,570,000 | 0.102 | 3,900,000 | 0.101 |
23/05/2025 | 0.108 | 518.000 | 11,140,000 | 32.662 | 970,000 | 0.113 | 7,390,000 | 0.107 |
22/05/2025 | 0.114 | 516.500 | 4,280,000 | 33.558 | 3,470,000 | 0.114 | 200,000 | 0.113 |
21/05/2025 | 0.119 | 520.500 | 9,680,000 | 33.028 | 2,750,000 | 0.120 | 3,810,000 | 0.120 |
20/05/2025 | 0.116 | 517.000 | 8,580,000 | 32.618 | 4,240,000 | 0.115 | 3,070,000 | 0.114 |
19/05/2025 | 0.114 | 514.000 | 77,960,000 | 32.977 | 29,610,000 | 0.109 | 40,710,000 | 0.109 |
16/05/2025 | 0.112 | 508.000 | 29,020,000 | 34.815 | 8,750,000 | 0.119 | 16,380,000 | 0.114 |
15/05/2025 | 0.129 | 515.500 | 80,380,000 | 33.699 | 36,570,000 | 0.137 | 35,170,000 | 0.136 |
14/05/2025 | 0.143 | 516.500 | 39,900,000 | 34.755 | 10,940,000 | 0.135 | 20,240,000 | 0.136 |
13/05/2025 | 0.124 | 501.500 | 190,290,000 | 36.220 | 89,140,000 | 0.134 | 98,240,000 | 0.134 |
12/05/2025 | 0.162 | 513.000 | 101,840,000 | 37.223 | 49,590,000 | 0.141 | 49,330,000 | 0.141 |
09/05/2025 | 0.124 | 490.100 | 52,960,000 | 38.352 | 25,850,000 | 0.129 | 26,480,000 | 0.129 |
08/05/2025 | 0.132 | 493.500 | 76,880,000 | 38.297 | 38,380,000 | 0.135 | 38,420,000 | 0.135 |
07/05/2025 | 0.121 | 485.300 | 332,310,000 | 38.852 | 166,020,000 | 0.132 | 166,180,000 | 0.132 |
06/05/2025 | 0.136 | 490.900 | 255,940,000 | 38.982 | 127,970,000 | 0.131 | 127,880,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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