Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.179 | 6.920 | 2,880,000 | 25.548 | 1,400,000 | 0.156 | 1,480,000 | 0.156 |
30/05/2025 | 0.219 | 7.040 | 205,000 | 23.355 | 100,000 | 0.207 | 105,000 | 0.208 |
29/05/2025 | 0.229 | 7.020 | 1,185,000 | 25.012 | 640,000 | 0.201 | 545,000 | 0.201 |
28/05/2025 | 0.220 | 7.000 | 2,344,000 | 24.805 | 1,140,000 | 0.217 | 1,204,000 | 0.217 |
27/05/2025 | 0.243 | 7.010 | 8,440,000 | 26.017 | 4,220,000 | 0.237 | 4,220,000 | 0.237 |
26/05/2025 | 0.247 | 7.020 | 764,000 | 25.682 | 380,000 | 0.248 | 384,000 | 0.247 |
23/05/2025 | 0.255 | 7.030 | 1,180,000 | 25.241 | 590,000 | 0.253 | 590,000 | 0.249 |
22/05/2025 | 0.234 | 6.970 | 8,212,000 | 25.698 | 4,106,000 | 0.242 | 4,106,000 | 0.242 |
21/05/2025 | 0.247 | 6.970 | 4,225,000 | 26.645 | 2,103,000 | 0.245 | 2,108,000 | 0.244 |
20/05/2025 | 0.239 | 6.930 | 6,260,000 | 26.502 | 3,120,000 | 0.220 | 3,120,000 | 0.220 |
19/05/2025 | 0.200 | 6.850 | 9,320,000 | 25.860 | 4,660,000 | 0.211 | 4,660,000 | 0.212 |
16/05/2025 | 0.241 | 6.920 | 5,900,000 | 26.134 | 2,950,000 | 0.230 | 2,950,000 | 0.230 |
15/05/2025 | 0.248 | 6.930 | 5,880,000 | 26.121 | 2,940,000 | 0.245 | 2,940,000 | 0.244 |
14/05/2025 | 0.242 | 6.900 | 8,942,000 | 26.551 | 4,531,000 | 0.236 | 4,411,000 | 0.230 |
13/05/2025 | 0.202 | 6.760 | 2,180,000 | 27.921 | 1,030,000 | 0.199 | 1,150,000 | 0.196 |
12/05/2025 | 0.203 | 6.750 | 6,340,000 | 28.129 | 3,170,000 | 0.195 | 3,170,000 | 0.193 |
09/05/2025 | 0.172 | 6.650 | 6,200,000 | 27.930 | 3,100,000 | 0.170 | 3,100,000 | 0.169 |
08/05/2025 | 0.162 | 6.610 | 0 | 28.023 | ||||
07/05/2025 | 0.155 | 6.550 | 200,000 | 28.960 | 200,000 | 0.153 | ||
06/05/2025 | 0.125 | 6.420 | 0 | 29.378 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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