Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.099 | 3.500 | 260,000 | 60.411 | 130,000 | 0.099 | 130,000 | 0.097 |
04/06/2025 | 0.100 | 3.490 | 800,000 | 60.968 | 400,000 | 0.098 | 400,000 | 0.099 |
03/06/2025 | 0.097 | 3.460 | 920,000 | 60.913 | 460,000 | 0.099 | 460,000 | 0.097 |
02/06/2025 | 0.096 | 3.470 | 1,140,000 | 60.227 | 570,000 | 0.090 | 570,000 | 0.091 |
30/05/2025 | 0.101 | 3.500 | 120,000 | 60.872 | 60,000 | 0.101 | 60,000 | 0.102 |
29/05/2025 | 0.103 | 3.530 | 1,240,000 | 60.624 | 620,000 | 0.100 | 620,000 | 0.099 |
28/05/2025 | 0.099 | 3.490 | 260,000 | 60.358 | 130,000 | 0.098 | 130,000 | 0.097 |
27/05/2025 | 0.103 | 3.460 | 2,080,000 | 61.925 | 1,040,000 | 0.101 | 1,040,000 | 0.102 |
26/05/2025 | 0.114 | 3.500 | 820,000 | 64.344 | 410,000 | 0.126 | 410,000 | 0.126 |
23/05/2025 | 0.126 | 3.520 | 140,000 | 67.453 | 70,000 | 0.128 | 70,000 | 0.128 |
22/05/2025 | 0.130 | 3.570 | 580,000 | 67.147 | 290,000 | 0.132 | 290,000 | 0.130 |
21/05/2025 | 0.131 | 3.600 | 600,000 | 66.485 | 300,000 | 0.130 | 300,000 | 0.131 |
20/05/2025 | 0.132 | 3.570 | 280,000 | 65.902 | 140,000 | 0.137 | 140,000 | 0.138 |
19/05/2025 | 0.138 | 3.560 | 0 | 68.046 | ||||
16/05/2025 | 0.145 | 3.650 | 720,000 | 67.199 | 360,000 | 0.148 | 360,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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