Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.146 | 498.400 | 20,510,000 | 34.894 | 10,220,000 | 0.141 | 10,270,000 | 0.142 |
30/05/2025 | 0.148 | 498.200 | 35,740,000 | 34.834 | 18,770,000 | 0.150 | 16,970,000 | 0.150 |
29/05/2025 | 0.170 | 510.500 | 19,160,000 | 34.034 | 8,020,000 | 0.163 | 8,790,000 | 0.162 |
28/05/2025 | 0.159 | 506.000 | 16,590,000 | 33.965 | 7,420,000 | 0.170 | 7,460,000 | 0.169 |
27/05/2025 | 0.178 | 512.000 | 42,160,000 | 33.858 | 19,610,000 | 0.176 | 19,620,000 | 0.176 |
26/05/2025 | 0.176 | 510.000 | 23,410,000 | 34.037 | 10,790,000 | 0.189 | 12,090,000 | 0.188 |
23/05/2025 | 0.201 | 518.000 | 13,820,000 | 34.013 | 6,910,000 | 0.197 | 6,910,000 | 0.196 |
22/05/2025 | 0.197 | 516.500 | 28,750,000 | 33.941 | 14,340,000 | 0.202 | 14,410,000 | 0.202 |
21/05/2025 | 0.210 | 520.500 | 2,020,000 | 33.968 | 1,000,000 | 0.207 | 1,020,000 | 0.208 |
20/05/2025 | 0.204 | 517.000 | 16,880,000 | 33.149 | 8,580,000 | 0.202 | 8,100,000 | 0.202 |
19/05/2025 | 0.199 | 514.000 | 19,280,000 | 33.341 | 9,710,000 | 0.194 | 9,570,000 | 0.194 |
16/05/2025 | 0.189 | 508.000 | 1,390,000 | 34.592 | 840,000 | 0.198 | 550,000 | 0.196 |
15/05/2025 | 0.208 | 515.500 | 5,010,000 | 33.329 | 2,110,000 | 0.216 | 2,780,000 | 0.216 |
14/05/2025 | 0.221 | 516.500 | 300,000 | 33.992 | 150,000 | 0.204 | 150,000 | 0.205 |
13/05/2025 | 0.192 | 501.500 | 1,020,000 | 34.990 | 510,000 | 0.213 | 510,000 | 0.213 |
12/05/2025 | 0.231 | 513.000 | 860,000 | 35.344 | 430,000 | 0.201 | 430,000 | 0.202 |
09/05/2025 | 0.179 | 490.100 | 250,000 | 36.020 | 250,000 | 0.179 | ||
08/05/2025 | 493.500 | 0 | ||||||
07/05/2025 | 485.300 | 0 | ||||||
06/05/2025 | 490.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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