Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.230 | 385.400 | 650,000 | 44.615 | 325,000 | 0.230 | 325,000 | 0.231 |
30/05/2025 | 0.233 | 392.800 | 1,975,000 | 47.093 | 975,000 | 0.232 | 1,000,000 | 0.232 |
29/05/2025 | 0.222 | 406.000 | 3,550,000 | 47.206 | 2,025,000 | 0.223 | 1,525,000 | 0.222 |
28/05/2025 | 0.222 | 407.000 | 2,125,000 | 47.384 | 1,075,000 | 0.218 | 1,050,000 | 0.218 |
27/05/2025 | 0.215 | 418.200 | 750,000 | 49.381 | 550,000 | 0.216 | 150,000 | 0.218 |
26/05/2025 | 0.212 | 425.200 | 11,800,000 | 49.952 | 6,250,000 | 0.207 | 5,175,000 | 0.206 |
23/05/2025 | 0.191 | 465.200 | 975,000 | 51.604 | 100,000 | 0.189 | 800,000 | 0.193 |
22/05/2025 | 0.201 | 456.200 | 3,150,000 | 52.538 | 1,575,000 | 0.197 | 1,575,000 | 0.196 |
21/05/2025 | 0.202 | 462.600 | 10,275,000 | 53.758 | 4,375,000 | 0.204 | 5,800,000 | 0.204 |
20/05/2025 | 0.218 | 444.600 | 4,925,000 | 58.678 | 2,400,000 | 0.219 | 2,525,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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