Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.030 | 23,157.970 | 4,400,000 | 25.949 | 170,000 | 0.034 | 4,230,000 | 0.034 |
30/05/2025 | 0.028 | 23,289.770 | 3,590,000 | 25.584 | 3,500,000 | 0.028 | 90,000 | 0.028 |
29/05/2025 | 0.025 | 23,573.380 | 8,340,000 | 25.612 | 4,640,000 | 0.026 | 3,700,000 | 0.025 |
28/05/2025 | 0.029 | 23,258.310 | 4,640,000 | 25.597 | 4,640,000 | 0.030 | ||
27/05/2025 | 0.031 | 23,381.990 | 0 | 27.067 | ||||
26/05/2025 | 0.032 | 23,282.330 | 0 | 26.896 | ||||
23/05/2025 | 0.030 | 23,601.260 | 0 | 27.321 | ||||
22/05/2025 | 0.030 | 23,544.310 | 0 | 27.006 | ||||
21/05/2025 | 0.029 | 23,827.780 | 0 | 27.741 | ||||
20/05/2025 | 0.030 | 23,681.480 | 100,000 | 28.328 | 100,000 | 0.030 | ||
19/05/2025 | 0.033 | 23,332.720 | 0 | 27.802 | ||||
16/05/2025 | 0.033 | 23,345.050 | 150,000 | 27.610 | 150,000 | 0.035 | ||
15/05/2025 | 0.034 | 23,453.160 | 0 | 28.345 | ||||
14/05/2025 | 0.034 | 23,640.650 | 0 | 29.012 | ||||
13/05/2025 | 0.040 | 23,108.270 | 2,370,000 | 28.587 | 2,370,000 | 0.037 | ||
12/05/2025 | 0.035 | 23,549.460 | 26,660,000 | 28.781 | 14,820,000 | 0.040 | 11,720,000 | 0.041 |
09/05/2025 | 0.047 | 22,867.740 | 7,070,000 | 29.192 | 6,970,000 | 0.049 | ||
08/05/2025 | 0.048 | 22,775.920 | 900,000 | 28.957 | 200,000 | 0.047 | 700,000 | 0.047 |
07/05/2025 | 0.049 | 22,691.880 | 200,000 | 28.760 | 100,000 | 0.049 | 100,000 | 0.048 |
06/05/2025 | 0.050 | 22,662.710 | 500,000 | 28.932 | 500,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:12 | |
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