Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.280 | 23,157.970 | 11,390,000 | 27.424 | 4,870,000 | 0.263 | 6,370,000 | 0.260 |
30/05/2025 | 0.280 | 23,289.770 | 2,220,000 | 26.830 | 1,500,000 | 0.283 | ||
29/05/2025 | 0.305 | 23,573.380 | 3,480,000 | 27.379 | 2,750,000 | 0.295 | 730,000 | 0.300 |
28/05/2025 | 0.285 | 23,258.310 | 1,200,000 | 27.272 | 1,200,000 | 0.285 | ||
27/05/2025 | 0.295 | 23,381.990 | 5,350,000 | 26.701 | 1,700,000 | 0.287 | 3,650,000 | 0.285 |
26/05/2025 | 0.290 | 23,282.330 | 2,820,000 | 26.674 | 2,720,000 | 0.297 | ||
23/05/2025 | 0.310 | 23,601.260 | 250,000 | 26.663 | 150,000 | 0.305 | 100,000 | 0.315 |
22/05/2025 | 0.305 | 23,544.310 | 940,000 | 26.498 | 840,000 | 0.312 | 100,000 | 0.325 |
21/05/2025 | 0.330 | 23,827.780 | 940,000 | 26.941 | 840,000 | 0.332 | 100,000 | 0.343 |
20/05/2025 | 0.330 | 23,681.480 | 260,000 | 25.246 | 160,000 | 0.328 | 100,000 | 0.335 |
19/05/2025 | 0.315 | 23,332.720 | 100,000 | 25.701 | 100,000 | 0.315 | ||
16/05/2025 | 0.325 | 23,345.050 | 0 | 26.182 | ||||
15/05/2025 | 0.330 | 23,453.160 | 0 | 25.954 | ||||
14/05/2025 | 0.330 | 23,640.650 | 1,000,000 | 25.306 | 1,000,000 | 0.325 | ||
13/05/2025 | 0.305 | 23,108.270 | 110,000 | 25.762 | 110,000 | 0.315 | ||
12/05/2025 | 0.335 | 23,549.460 | 4,810,000 | 25.971 | 4,540,000 | 0.312 | 200,000 | 0.308 |
09/05/2025 | 0.295 | 22,867.740 | 2,500,000 | 26.158 | 2,450,000 | 0.295 | 50,000 | 0.290 |
08/05/2025 | 0.290 | 22,775.920 | 210,000 | 26.199 | 10,000 | 0.290 | 130,000 | 0.300 |
07/05/2025 | 0.280 | 22,691.880 | 440,000 | 25.874 | 170,000 | 0.287 | 210,000 | 0.312 |
06/05/2025 | 0.285 | 22,662.710 | 290,000 | 26.082 | 200,000 | 0.275 | 10,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:23 | |
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