Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.104 | 93.050 | 280,000 | 23.948 | 140,000 | 0.103 | 140,000 | 0.103 |
04/06/2025 | 0.106 | 93.150 | 200,000 | 24.328 | 100,000 | 0.107 | 100,000 | 0.106 |
03/06/2025 | 0.110 | 92.150 | 180,000 | 23.656 | 140,000 | 0.106 | 40,000 | 0.104 |
02/06/2025 | 0.110 | 92.500 | 1,400,000 | 23.987 | 600,000 | 0.117 | 800,000 | 0.114 |
30/05/2025 | 0.112 | 92.450 | 800,000 | 24.152 | 180,000 | 0.112 | 580,000 | 0.113 |
29/05/2025 | 0.112 | 92.250 | 180,000 | 23.917 | 80,000 | 0.112 | 100,000 | 0.112 |
28/05/2025 | 0.114 | 91.950 | 0 | 23.880 | ||||
27/05/2025 | 0.115 | 92.400 | 0 | 25.253 | ||||
26/05/2025 | 0.114 | 92.750 | 0 | 25.421 | ||||
23/05/2025 | 0.117 | 93.150 | 120,000 | 26.185 | 60,000 | 0.116 | 60,000 | 0.116 |
22/05/2025 | 0.121 | 92.600 | 2,060,000 | 26.220 | 80,000 | 0.125 | 1,980,000 | 0.122 |
21/05/2025 | 0.124 | 92.550 | 100,000 | 26.594 | 100,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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