Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.047 | 66.050 | 1,000,000 | 34.431 | 1,000,000 | 0.050 | ||
03/06/2025 | 0.052 | 67.000 | 5,680,000 | 33.877 | 5,660,000 | 0.055 | ||
02/06/2025 | 0.044 | 65.700 | 50,000 | 33.900 | 50,000 | 0.037 | ||
30/05/2025 | 0.045 | 65.650 | 260,000 | 33.959 | 250,000 | 0.045 | 10,000 | 0.045 |
29/05/2025 | 0.041 | 65.000 | 790,000 | 33.775 | 740,000 | 0.039 | 50,000 | 0.040 |
28/05/2025 | 0.035 | 63.450 | 0 | 37.582 | ||||
27/05/2025 | 0.036 | 63.890 | 0 | 33.684 | ||||
26/05/2025 | 0.034 | 63.140 | 0 | 34.347 | ||||
23/05/2025 | 0.035 | 63.540 | 220,000 | 33.466 | 20,000 | 0.035 | 200,000 | 0.035 |
22/05/2025 | 0.038 | 64.040 | 730,000 | 33.463 | 430,000 | 0.039 | 300,000 | 0.038 |
21/05/2025 | 0.043 | 64.640 | 0 | 33.948 | ||||
20/05/2025 | 0.049 | 65.540 | 6,810,000 | 33.053 | 6,510,000 | 0.048 | 300,000 | 0.049 |
19/05/2025 | 0.043 | 64.290 | 0 | 33.580 | ||||
16/05/2025 | 0.048 | 64.690 | 610,000 | 34.107 | 600,000 | 0.046 | ||
15/05/2025 | 0.047 | 64.540 | 390,000 | 33.942 | 180,000 | 0.047 | 110,000 | 0.050 |
14/05/2025 | 0.043 | 63.990 | 2,530,000 | 33.553 | 2,520,000 | 0.039 | ||
13/05/2025 | 0.028 | 60.790 | 50,000 | 33.971 | 50,000 | 0.032 | ||
12/05/2025 | 0.035 | 61.890 | 1,850,000 | 34.648 | 1,550,000 | 0.035 | ||
09/05/2025 | 0.029 | 60.240 | 30,000 | 35.001 | 30,000 | 0.029 | ||
08/05/2025 | 0.027 | 59.840 | 60,000 | 34.726 | 10,000 | 0.027 | 50,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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