Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.153 | 11.620 | 5,368,000 | 36.925 | 3,334,000 | 0.145 | 2,034,000 | 0.141 |
30/05/2025 | 0.154 | 11.640 | 2,300,000 | 36.803 | 640,000 | 0.161 | 1,660,000 | 0.157 |
29/05/2025 | 0.160 | 11.760 | 210,000 | 36.716 | 100,000 | 0.163 | 110,000 | 0.163 |
28/05/2025 | 0.161 | 11.720 | 2,100,000 | 37.279 | 1,000,000 | 0.162 | 1,000,000 | 0.161 |
27/05/2025 | 0.159 | 11.660 | 951,000 | 36.684 | 631,000 | 0.158 | 320,000 | 0.156 |
26/05/2025 | 0.156 | 11.580 | 2,008,000 | 36.875 | 1,304,000 | 0.156 | 704,000 | 0.156 |
23/05/2025 | 0.155 | 11.540 | 2,328,000 | 40.361 | 1,454,000 | 0.153 | 874,000 | 0.151 |
22/05/2025 | 0.150 | 11.466 | 2,934,000 | 36.684 | 912,000 | 0.153 | 2,022,000 | 0.152 |
21/05/2025 | 0.155 | 11.506 | 3,968,000 | 37.225 | 2,094,000 | 0.156 | 1,794,000 | 0.155 |
20/05/2025 | 0.160 | 11.566 | 4,678,000 | 35.226 | 2,734,000 | 0.160 | 1,834,000 | 0.160 |
19/05/2025 | 0.160 | 11.566 | 7,048,000 | 35.182 | 3,974,000 | 0.161 | 3,074,000 | 0.160 |
16/05/2025 | 0.161 | 11.546 | 6,730,000 | 35.459 | 3,200,000 | 0.157 | 3,500,000 | 0.157 |
15/05/2025 | 0.148 | 11.266 | 2,636,000 | 35.769 | 568,000 | 0.157 | 2,068,000 | 0.154 |
14/05/2025 | 0.159 | 11.386 | 2,612,000 | 36.661 | 1,756,000 | 0.155 | 756,000 | 0.151 |
13/05/2025 | 0.149 | 11.186 | 2,090,000 | 36.706 | 550,000 | 0.151 | 1,440,000 | 0.152 |
12/05/2025 | 0.159 | 11.346 | 1,612,000 | 36.992 | 806,000 | 0.154 | 806,000 | 0.154 |
09/05/2025 | 0.154 | 11.226 | 1,660,000 | 37.117 | 580,000 | 0.156 | 1,080,000 | 0.156 |
08/05/2025 | 0.155 | 11.146 | 2,980,000 | 38.101 | 1,440,000 | 0.159 | 1,540,000 | 0.158 |
07/05/2025 | 0.161 | 11.186 | 4,000,000 | 38.839 | 2,650,000 | 0.161 | 1,350,000 | 0.161 |
06/05/2025 | 0.155 | 11.086 | 1,280,000 | 38.391 | 1,090,000 | 0.150 | 190,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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