Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.084 | 66.050 | 850,000 | 31.094 | 400,000 | 0.082 | 450,000 | 0.082 |
03/06/2025 | 0.079 | 67.000 | 200,000 | 30.829 | 100,000 | 0.078 | 100,000 | 0.078 |
02/06/2025 | 0.087 | 65.700 | 700,000 | 31.029 | 350,000 | 0.094 | 350,000 | 0.091 |
30/05/2025 | 0.088 | 65.650 | 450,000 | 31.079 | 200,000 | 0.091 | 250,000 | 0.091 |
29/05/2025 | 0.091 | 65.000 | 200,000 | 30.896 | 100,000 | 0.094 | 100,000 | 0.096 |
28/05/2025 | 0.100 | 63.450 | 530,000 | 28.990 | 150,000 | 0.099 | 380,000 | 0.098 |
27/05/2025 | 0.097 | 63.890 | 210,000 | 31.497 | 110,000 | 0.099 | 100,000 | 0.101 |
26/05/2025 | 0.103 | 63.140 | 600,000 | 31.765 | 300,000 | 0.101 | 300,000 | 0.099 |
23/05/2025 | 0.101 | 63.540 | 250,000 | 31.764 | 100,000 | 0.101 | 140,000 | 0.101 |
22/05/2025 | 0.098 | 64.040 | 440,000 | 31.735 | 220,000 | 0.099 | 220,000 | 0.097 |
21/05/2025 | 0.095 | 64.640 | 2,550,000 | 31.812 | 1,950,000 | 0.091 | 600,000 | 0.094 |
20/05/2025 | 0.091 | 65.540 | 2,030,000 | 34.233 | 250,000 | 0.092 | 1,780,000 | 0.092 |
19/05/2025 | 0.110 | 64.290 | 20,000 | 36.889 | 10,000 | 0.109 | 10,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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