Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.137 | 2,428.000 | 28,610,000 | 26.337 | 14,075,000 | 0.136 | 14,535,000 | 0.136 |
03/06/2025 | 0.139 | 2,427.000 | 2,670,000 | 26.599 | 2,430,000 | 0.141 | 240,000 | 0.143 |
02/06/2025 | 0.137 | 2,425.000 | 1,687,500 | 26.462 | 915,000 | 0.133 | 722,500 | 0.132 |
30/05/2025 | 0.117 | 2,383.000 | 28,510,000 | 26.256 | 13,895,000 | 0.123 | 14,615,000 | 0.123 |
29/05/2025 | 0.120 | 2,375.000 | 2,002,500 | 26.766 | 740,000 | 0.116 | 1,182,500 | 0.116 |
28/05/2025 | 0.138 | 2,399.000 | 1,597,500 | 27.285 | 1,500,000 | 0.133 | 97,500 | 0.134 |
27/05/2025 | 0.132 | 2,376.000 | 2,352,500 | 27.262 | 1,190,000 | 0.144 | 1,150,000 | 0.138 |
26/05/2025 | 0.147 | 2,408.000 | 1,207,500 | 27.155 | 700,000 | 0.152 | 507,500 | 0.153 |
23/05/2025 | 0.147 | 2,404.000 | 1,500,000 | 27.143 | 475,000 | 0.139 | 1,025,000 | 0.140 |
22/05/2025 | 0.148 | 2,404.000 | 17,452,500 | 27.165 | 14,580,000 | 0.153 | 2,487,500 | 0.150 |
21/05/2025 | 0.142 | 2,391.000 | 6,477,500 | 27.147 | 2,230,000 | 0.140 | 4,200,000 | 0.141 |
20/05/2025 | 0.115 | 2,326.000 | 33,432,500 | 26.255 | 16,710,000 | 0.113 | 16,547,500 | 0.113 |
19/05/2025 | 0.116 | 2,330.000 | 29,277,500 | 26.132 | 14,412,500 | 0.115 | 14,850,000 | 0.115 |
16/05/2025 | 0.108 | 2,306.000 | 2,467,500 | 26.160 | 1,117,500 | 0.108 | 1,312,500 | 0.108 |
15/05/2025 | 0.091 | 2,253.000 | 3,482,500 | 26.455 | 1,857,500 | 0.096 | 1,412,500 | 0.094 |
14/05/2025 | 0.117 | 2,323.000 | 1,112,500 | 26.197 | 817,500 | 0.119 | 290,000 | 0.116 |
13/05/2025 | 0.126 | 2,340.000 | 1,207,500 | 26.254 | 220,000 | 0.121 | 907,500 | 0.123 |
12/05/2025 | 0.115 | 2,313.000 | 4,092,500 | 26.288 | 1,942,500 | 0.125 | 1,937,500 | 0.125 |
09/05/2025 | 0.151 | 2,388.000 | 64,357,500 | 26.138 | 24,325,000 | 0.139 | 40,017,500 | 0.139 |
08/05/2025 | 0.162 | 2,396.000 | 30,082,500 | 26.584 | 14,145,000 | 0.190 | 15,927,500 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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