Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.100 | 135.700 | 54,530,000 | 50.576 | 21,390,000 | 0.093 | 23,970,000 | 0.093 |
30/05/2025 | 0.111 | 138.000 | 164,140,000 | 50.287 | 70,940,000 | 0.109 | 82,010,000 | 0.109 |
29/05/2025 | 0.123 | 140.100 | 360,560,000 | 50.858 | 165,950,000 | 0.092 | 155,060,000 | 0.091 |
28/05/2025 | 0.086 | 131.400 | 32,050,000 | 50.558 | 13,850,000 | 0.085 | 14,770,000 | 0.084 |
27/05/2025 | 0.091 | 132.100 | 59,130,000 | 50.821 | 24,250,000 | 0.083 | 25,280,000 | 0.080 |
26/05/2025 | 0.086 | 129.400 | 39,560,000 | 52.448 | 14,830,000 | 0.088 | 19,180,000 | 0.087 |
23/05/2025 | 0.114 | 136.900 | 30,940,000 | 50.963 | 10,890,000 | 0.120 | 13,090,000 | 0.121 |
22/05/2025 | 0.113 | 136.000 | 31,010,000 | 51.689 | 11,690,000 | 0.119 | 15,000,000 | 0.116 |
21/05/2025 | 0.120 | 137.300 | 19,590,000 | 51.869 | 5,060,000 | 0.122 | 4,210,000 | 0.119 |
20/05/2025 | 0.118 | 136.400 | 34,010,000 | 51.236 | 14,450,000 | 0.113 | 10,460,000 | 0.114 |
19/05/2025 | 0.109 | 134.400 | 51,490,000 | 50.957 | 15,780,000 | 0.103 | 12,650,000 | 0.107 |
16/05/2025 | 0.097 | 131.400 | 28,780,000 | 50.489 | 11,870,000 | 0.100 | 12,200,000 | 0.099 |
15/05/2025 | 0.112 | 135.400 | 49,870,000 | 49.717 | 21,390,000 | 0.123 | 24,090,000 | 0.122 |
14/05/2025 | 0.133 | 139.400 | 28,180,000 | 50.320 | 8,300,000 | 0.136 | 10,870,000 | 0.135 |
13/05/2025 | 0.127 | 137.400 | 27,610,000 | 51.143 | 7,450,000 | 0.136 | 12,530,000 | 0.138 |
12/05/2025 | 0.164 | 144.500 | 43,430,000 | 51.448 | 17,940,000 | 0.161 | 11,530,000 | 0.153 |
09/05/2025 | 0.151 | 141.000 | 11,540,000 | 52.282 | 4,140,000 | 0.153 | 6,060,000 | 0.151 |
08/05/2025 | 0.157 | 141.400 | 33,710,000 | 53.222 | 19,940,000 | 0.160 | 9,140,000 | 0.159 |
07/05/2025 | 0.147 | 139.000 | 25,220,000 | 53.584 | 2,140,000 | 0.168 | 17,440,000 | 0.161 |
06/05/2025 | 0.145 | 138.500 | 52,130,000 | 53.383 | 19,220,000 | 0.141 | 18,610,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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