Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.265 | 93.150 | 5,344,000 | 22.224 | 2,644,000 | 0.255 | 2,700,000 | 0.251 |
03/06/2025 | 0.241 | 92.150 | 8,532,000 | 23.128 | 4,268,000 | 0.285 | 4,264,000 | 0.285 |
02/06/2025 | 0.255 | 92.500 | 1,912,000 | 23.008 | 1,332,000 | 0.246 | 580,000 | 0.211 |
30/05/2025 | 0.237 | 92.450 | 972,000 | 21.600 | 520,000 | 0.238 | 452,000 | 0.234 |
29/05/2025 | 0.247 | 92.250 | 4,324,000 | 22.531 | 2,588,000 | 0.241 | 1,736,000 | 0.245 |
28/05/2025 | 0.238 | 91.950 | 624,000 | 22.535 | 624,000 | 0.248 | ||
27/05/2025 | 0.275 | 92.400 | 732,000 | 23.259 | 732,000 | 0.289 | ||
26/05/2025 | 0.300 | 92.750 | 0 | 23.735 | ||||
23/05/2025 | 0.315 | 93.150 | 704,000 | 23.194 | 684,000 | 0.327 | 20,000 | 0.315 |
22/05/2025 | 0.300 | 92.600 | 2,596,000 | 23.523 | 972,000 | 0.300 | 1,540,000 | 0.289 |
21/05/2025 | 0.305 | 92.550 | 1,788,000 | 23.783 | 120,000 | 0.309 | 1,668,000 | 0.325 |
20/05/2025 | 0.320 | 92.800 | 2,896,000 | 22.900 | 1,180,000 | 0.311 | 1,716,000 | 0.300 |
19/05/2025 | 0.280 | 91.500 | 244,000 | 23.542 | 204,000 | 0.270 | ||
16/05/2025 | 0.280 | 91.100 | 68,000 | 24.000 | 68,000 | 0.280 | ||
15/05/2025 | 0.290 | 90.600 | 44,000 | 25.513 | 24,000 | 0.278 | 20,000 | 0.276 |
14/05/2025 | 0.295 | 90.800 | 0 | 25.216 | ||||
13/05/2025 | 0.270 | 89.650 | 264,000 | 26.081 | 132,000 | 0.271 | 132,000 | 0.269 |
12/05/2025 | 0.285 | 90.000 | 1,320,000 | 26.068 | 660,000 | 0.248 | 660,000 | 0.248 |
09/05/2025 | 0.231 | 87.500 | 640,000 | 27.433 | 320,000 | 0.232 | 320,000 | 0.231 |
08/05/2025 | 0.211 | 86.350 | 1,640,000 | 29.615 | 820,000 | 0.227 | 820,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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