Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.250 | 7.040 | 2,094,000 | 21.631 | 1,062,000 | 0.240 | 1,032,000 | 0.240 |
29/05/2025 | 0.270 | 7.020 | 7,217,000 | 24.412 | 3,602,000 | 0.238 | 3,615,000 | 0.237 |
28/05/2025 | 0.260 | 7.000 | 1,352,000 | 24.230 | 676,000 | 0.245 | 676,000 | 0.245 |
27/05/2025 | 0.290 | 7.010 | 8,000 | 26.026 | 8,000 | 0.290 | ||
26/05/2025 | 0.290 | 7.020 | 34,000 | 25.259 | 34,000 | 0.292 | ||
23/05/2025 | 0.290 | 7.030 | 40,000 | 24.040 | 25,000 | 0.300 | 15,000 | 0.285 |
22/05/2025 | 0.265 | 6.970 | 15,000 | 24.450 | 10,000 | 0.270 | 5,000 | 0.265 |
21/05/2025 | 0.270 | 6.970 | 36,000 | 24.681 | 36,000 | 0.287 | ||
20/05/2025 | 0.260 | 6.930 | 3,632,000 | 24.463 | 3,382,000 | 0.249 | 220,000 | 0.247 |
19/05/2025 | 0.228 | 6.850 | 2,320,000 | 24.827 | 1,625,000 | 0.236 | 695,000 | 0.233 |
16/05/2025 | 0.270 | 6.920 | 5,000 | 24.888 | 5,000 | 0.270 | ||
15/05/2025 | 0.290 | 6.930 | 55,000 | 25.960 | 55,000 | 0.299 | ||
14/05/2025 | 0.275 | 6.900 | 55,000 | 25.742 | 55,000 | 0.261 | ||
13/05/2025 | 0.224 | 6.760 | 135,000 | 26.681 | 62,000 | 0.224 | 73,000 | 0.217 |
12/05/2025 | 0.229 | 6.750 | 2,538,000 | 27.276 | 1,222,000 | 0.213 | 1,231,000 | 0.212 |
09/05/2025 | 0.202 | 6.650 | 45,000 | 27.800 | 45,000 | 0.199 | ||
08/05/2025 | 0.189 | 6.610 | 213,000 | 27.760 | 106,000 | 0.198 | 107,000 | 0.190 |
07/05/2025 | 0.189 | 6.550 | 3,893,000 | 29.517 | 1,902,000 | 0.192 | 1,981,000 | 0.191 |
06/05/2025 | 0.135 | 6.420 | 884,000 | 28.005 | 608,000 | 0.137 | 250,000 | 0.135 |
02/05/2025 | 0.130 | 6.380 | 681,000 | 27.836 | 100,000 | 0.133 | 557,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:37 | |
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