Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.242 | 6.920 | 6,360,000 | 22.955 | 3,060,000 | 0.220 | 3,250,000 | 0.215 |
30/05/2025 | 0.340 | 7.040 | 0 | 24.256 | ||||
29/05/2025 | 0.340 | 7.020 | 450,000 | 25.746 | 150,000 | 0.340 | 150,000 | 0.295 |
28/05/2025 | 0.320 | 7.000 | 100,000 | 24.485 | 100,000 | 0.315 | ||
27/05/2025 | 0.350 | 7.010 | 0 | 26.767 | ||||
26/05/2025 | 0.355 | 7.020 | 200,000 | 26.152 | 100,000 | 0.385 | ||
23/05/2025 | 0.345 | 7.030 | 1,070,000 | 22.964 | 470,000 | 0.365 | 560,000 | 0.359 |
22/05/2025 | 0.335 | 6.970 | 1,690,000 | 26.215 | 970,000 | 0.339 | 720,000 | 0.342 |
21/05/2025 | 0.320 | 6.970 | 1,880,000 | 24.135 | 940,000 | 0.339 | 940,000 | 0.340 |
20/05/2025 | 0.325 | 6.930 | 40,000 | 26.240 | 20,000 | 0.325 | 20,000 | 0.325 |
19/05/2025 | 0.275 | 6.850 | 240,000 | 25.605 | 70,000 | 0.275 | 100,000 | 0.295 |
16/05/2025 | 0.330 | 6.920 | 100,000 | 26.101 | 100,000 | 0.310 | ||
15/05/2025 | 0.340 | 6.930 | 100,000 | 26.193 | 100,000 | 0.340 | ||
14/05/2025 | 0.330 | 6.900 | 272,000 | 26.731 | 136,000 | 0.330 | ||
13/05/2025 | 0.260 | 6.760 | 30,000 | 27.194 | 30,000 | 0.258 | ||
12/05/2025 | 0.255 | 6.750 | 12,337,000 | 26.896 | 6,161,000 | 0.246 | 6,091,000 | 0.244 |
09/05/2025 | 0.228 | 6.650 | 2,340,000 | 28.116 | 1,270,000 | 0.220 | 1,060,000 | 0.219 |
08/05/2025 | 0.220 | 6.610 | 980,000 | 28.808 | 490,000 | 0.219 | 490,000 | 0.218 |
07/05/2025 | 0.208 | 6.550 | 9,380,000 | 29.865 | 4,570,000 | 0.216 | 4,350,000 | 0.212 |
06/05/2025 | 0.160 | 6.420 | 12,520,000 | 29.603 | 6,250,000 | 0.159 | 6,270,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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