Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.027 | 113.200 | 93,750,000 | 46.956 | 8,900,000 | 0.025 | 72,230,000 | 0.024 |
30/05/2025 | 0.030 | 113.900 | 1,758,800,000 | 47.311 | 816,580,000 | 0.030 | 935,450,000 | 0.029 |
29/05/2025 | 0.039 | 118.100 | 1,536,370,000 | 47.047 | 760,060,000 | 0.033 | 770,860,000 | 0.033 |
28/05/2025 | 0.032 | 115.700 | 2,471,800,000 | 46.037 | 1,235,400,000 | 0.036 | 1,235,700,000 | 0.036 |
27/05/2025 | 0.038 | 118.000 | 1,521,540,000 | 46.046 | 758,910,000 | 0.035 | 761,950,000 | 0.035 |
26/05/2025 | 0.037 | 116.900 | 631,070,000 | 46.607 | 313,240,000 | 0.043 | 315,640,000 | 0.043 |
23/05/2025 | 0.041 | 118.800 | 3,325,750,000 | 45.816 | 1,662,230,000 | 0.042 | 1,659,980,000 | 0.042 |
22/05/2025 | 0.044 | 119.100 | 1,320,000,000 | 46.644 | 647,550,000 | 0.049 | 664,770,000 | 0.048 |
21/05/2025 | 0.054 | 123.100 | 690,020,000 | 46.056 | 343,060,000 | 0.056 | 340,260,000 | 0.056 |
20/05/2025 | 0.053 | 121.700 | 273,640,000 | 46.259 | 134,690,000 | 0.053 | 133,960,000 | 0.053 |
19/05/2025 | 0.050 | 119.200 | 3,215,500,000 | 47.751 | 1,599,300,000 | 0.048 | 1,607,680,000 | 0.048 |
16/05/2025 | 0.063 | 123.400 | 3,170,600,000 | 46.252 | 1,571,500,000 | 0.058 | 1,586,160,000 | 0.058 |
15/05/2025 | 0.087 | 128.900 | 984,950,000 | 47.643 | 482,100,000 | 0.093 | 498,980,000 | 0.093 |
14/05/2025 | 0.095 | 130.400 | 847,510,000 | 48.132 | 420,010,000 | 0.086 | 425,770,000 | 0.086 |
13/05/2025 | 0.084 | 126.100 | 1,223,520,000 | 49.832 | 610,070,000 | 0.094 | 612,470,000 | 0.094 |
12/05/2025 | 0.107 | 131.200 | 564,500,000 | 50.525 | 279,020,000 | 0.086 | 284,930,000 | 0.086 |
09/05/2025 | 0.079 | 123.600 | 367,160,000 | 50.485 | 183,060,000 | 0.082 | 183,800,000 | 0.081 |
08/05/2025 | 0.076 | 121.500 | 544,710,000 | 51.822 | 272,270,000 | 0.078 | 272,320,000 | 0.078 |
07/05/2025 | 0.079 | 121.300 | 504,740,000 | 52.949 | 250,110,000 | 0.093 | 253,760,000 | 0.093 |
06/05/2025 | 0.092 | 123.800 | 860,000 | 54.018 | 420,000 | 0.084 | 440,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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