Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.115 | 6.920 | 920,000 | 28.254 | 560,000 | 0.127 | 360,000 | 0.122 |
30/05/2025 | 0.107 | 7.040 | 290,000 | 28.742 | 170,000 | 0.108 | 120,000 | 0.110 |
29/05/2025 | 0.107 | 7.020 | 0 | 28.451 | ||||
28/05/2025 | 0.111 | 7.000 | 300,000 | 28.512 | 130,000 | 0.110 | 160,000 | 0.111 |
27/05/2025 | 0.107 | 7.010 | 200,000 | 28.563 | 200,000 | 0.104 | ||
26/05/2025 | 0.111 | 7.020 | 0 | 28.966 | ||||
23/05/2025 | 0.111 | 7.030 | 28,000 | 28.889 | 28,000 | 0.111 | ||
22/05/2025 | 0.117 | 6.970 | 520,000 | 28.667 | 60,000 | 0.120 | 460,000 | 0.116 |
21/05/2025 | 0.118 | 6.970 | 0 | 28.691 | ||||
20/05/2025 | 0.122 | 6.930 | 10,000 | 29.588 | 10,000 | 0.127 | ||
19/05/2025 | 0.136 | 6.850 | 320,000 | 29.751 | 160,000 | 0.137 | 160,000 | 0.126 |
16/05/2025 | 0.128 | 6.920 | 800,000 | 29.744 | 400,000 | 0.131 | 400,000 | 0.132 |
15/05/2025 | 0.128 | 6.930 | 700,000 | 29.800 | 330,000 | 0.128 | 370,000 | 0.128 |
14/05/2025 | 0.132 | 6.900 | 1,000,000 | 29.725 | 350,000 | 0.132 | 650,000 | 0.131 |
13/05/2025 | 0.149 | 6.760 | 122,000 | 29.343 | 61,000 | 0.154 | 61,000 | 0.155 |
12/05/2025 | 0.156 | 6.750 | 1,060,000 | 29.692 | 530,000 | 0.157 | 530,000 | 0.156 |
09/05/2025 | 0.173 | 6.650 | 1,760,000 | 29.509 | 880,000 | 0.178 | 880,000 | 0.178 |
08/05/2025 | 0.179 | 6.610 | 3,920,000 | 29.361 | 1,960,000 | 0.175 | 1,960,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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