Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.076 | 2,428.000 | 3,890,000 | 24.251 | 597,500 | 0.078 | 3,127,500 | 0.079 |
03/06/2025 | 0.079 | 2,427.000 | 3,090,000 | 24.650 | 1,487,500 | 0.079 | 1,580,000 | 0.081 |
02/06/2025 | 0.077 | 2,425.000 | 1,557,500 | 24.422 | 1,270,000 | 0.065 | 287,500 | 0.074 |
30/05/2025 | 0.064 | 2,383.000 | 2,412,500 | 24.490 | 1,460,000 | 0.066 | 952,500 | 0.065 |
29/05/2025 | 0.063 | 2,375.000 | 3,162,500 | 24.633 | 1,332,500 | 0.057 | 1,830,000 | 0.058 |
28/05/2025 | 0.072 | 2,399.000 | 8,690,000 | 24.601 | 7,800,000 | 0.071 | 790,000 | 0.069 |
27/05/2025 | 0.069 | 2,376.000 | 1,512,500 | 24.918 | 667,500 | 0.074 | 745,000 | 0.079 |
26/05/2025 | 0.082 | 2,408.000 | 3,015,000 | 24.913 | 1,572,500 | 0.085 | 1,352,500 | 0.085 |
23/05/2025 | 0.081 | 2,404.000 | 3,412,500 | 24.729 | 2,077,500 | 0.072 | 1,235,000 | 0.074 |
22/05/2025 | 0.080 | 2,404.000 | 4,160,000 | 24.532 | 2,022,500 | 0.081 | 2,137,500 | 0.082 |
21/05/2025 | 0.077 | 2,391.000 | 4,270,000 | 24.696 | 2,525,000 | 0.073 | 1,470,000 | 0.077 |
20/05/2025 | 0.059 | 2,326.000 | 1,260,000 | 24.446 | 1,065,000 | 0.058 | 195,000 | 0.057 |
19/05/2025 | 0.062 | 2,330.000 | 3,897,500 | 24.583 | 1,027,500 | 0.060 | 2,870,000 | 0.060 |
16/05/2025 | 0.056 | 2,306.000 | 14,022,500 | 24.554 | 3,892,500 | 0.055 | 10,125,000 | 0.054 |
15/05/2025 | 0.043 | 2,253.000 | 6,250,000 | 24.733 | 2,567,500 | 0.043 | 3,442,500 | 0.044 |
14/05/2025 | 0.061 | 2,323.000 | 11,057,500 | 24.333 | 8,875,000 | 0.060 | 1,617,500 | 0.064 |
13/05/2025 | 0.070 | 2,340.000 | 6,712,500 | 24.645 | 807,500 | 0.067 | 4,357,500 | 0.067 |
12/05/2025 | 0.061 | 2,313.000 | 17,675,000 | 24.595 | 8,842,500 | 0.069 | 6,392,500 | 0.067 |
09/05/2025 | 0.093 | 2,388.000 | 22,567,500 | 24.744 | 5,885,000 | 0.079 | 16,220,000 | 0.089 |
08/05/2025 | 0.101 | 2,396.000 | 3,832,500 | 25.113 | 885,000 | 0.123 | 2,897,500 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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