Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.117 | 498.400 | 7,970,000 | 32.086 | 7,310,000 | 0.126 | 650,000 | 0.128 |
30/05/2025 | 0.119 | 498.200 | 2,180,000 | 31.838 | 1,380,000 | 0.119 | 800,000 | 0.121 |
29/05/2025 | 0.105 | 510.500 | 6,130,000 | 33.119 | 2,450,000 | 0.114 | 3,680,000 | 0.113 |
28/05/2025 | 0.120 | 506.000 | 9,420,000 | 33.753 | 1,400,000 | 0.120 | 8,020,000 | 0.122 |
27/05/2025 | 0.110 | 512.000 | 2,940,000 | 34.137 | 1,620,000 | 0.113 | 1,320,000 | 0.113 |
26/05/2025 | 0.116 | 510.000 | 2,300,000 | 34.264 | 970,000 | 0.111 | 1,300,000 | 0.112 |
23/05/2025 | 0.106 | 518.000 | 880,000 | 34.469 | 440,000 | 0.113 | 440,000 | 0.111 |
22/05/2025 | 0.110 | 516.500 | 500,000 | 34.493 | 250,000 | 0.111 | 250,000 | 0.112 |
21/05/2025 | 0.106 | 520.500 | 300,000 | 34.761 | 150,000 | 0.107 | 150,000 | 0.107 |
20/05/2025 | 0.111 | 517.000 | 1,380,000 | 35.311 | 690,000 | 0.115 | 690,000 | 0.114 |
19/05/2025 | 0.120 | 514.000 | 2,420,000 | 35.617 | 1,210,000 | 0.120 | 1,210,000 | 0.120 |
16/05/2025 | 0.130 | 508.000 | 2,900,000 | 33.878 | 1,450,000 | 0.128 | 1,450,000 | 0.127 |
15/05/2025 | 0.125 | 515.500 | 920,000 | 36.048 | 460,000 | 0.123 | 460,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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