Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.074 | 395.400 | 1,240,000 | 35.022 | 1,190,000 | 0.076 | 50,000 | 0.080 |
30/05/2025 | 0.070 | 395.800 | 3,600,000 | 34.148 | 2,060,000 | 0.069 | 1,540,000 | 0.070 |
29/05/2025 | 0.065 | 400.400 | 2,410,000 | 34.213 | 300,000 | 0.066 | 1,870,000 | 0.067 |
28/05/2025 | 0.075 | 391.000 | 3,430,000 | 33.688 | 970,000 | 0.075 | 2,460,000 | 0.075 |
27/05/2025 | 0.074 | 398.200 | 1,740,000 | 35.412 | 370,000 | 0.074 | 1,370,000 | 0.074 |
26/05/2025 | 0.085 | 387.200 | 207,820,000 | 34.538 | 106,640,000 | 0.075 | 101,180,000 | 0.075 |
23/05/2025 | 0.084 | 387.200 | 8,890,000 | 34.113 | 2,100,000 | 0.080 | 6,790,000 | 0.084 |
22/05/2025 | 0.087 | 385.600 | 4,440,000 | 34.099 | 1,110,000 | 0.085 | 2,330,000 | 0.086 |
21/05/2025 | 0.087 | 391.600 | 43,080,000 | 35.431 | 20,680,000 | 0.087 | 22,400,000 | 0.087 |
20/05/2025 | 0.097 | 379.200 | 0 | 34.920 | ||||
19/05/2025 | 0.097 | 379.000 | 120,000 | 34.787 | 10,000 | 0.098 | 110,000 | 0.103 |
16/05/2025 | 0.099 | 378.800 | 70,000 | 34.781 | 70,000 | 0.099 | ||
15/05/2025 | 0.102 | 377.200 | 40,000 | 34.728 | 20,000 | 0.095 | 20,000 | 0.094 |
14/05/2025 | 0.102 | 381.000 | 100,000 | 35.591 | 100,000 | 0.103 | ||
13/05/2025 | 0.112 | 374.600 | 40,000 | 35.298 | 40,000 | 0.112 | ||
12/05/2025 | 0.102 | 385.000 | 70,000 | 36.394 | 20,000 | 0.116 | 50,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:19 | |
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