Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.194 | 88.050 | 125,000 | 21.633 | 125,000 | 0.165 | ||
30/05/2025 | 0.199 | 88.000 | 100,000 | 21.764 | 100,000 | 0.200 | ||
29/05/2025 | 0.229 | 88.950 | 90,000 | 21.730 | 90,000 | 0.230 | ||
28/05/2025 | 0.242 | 88.850 | 105,000 | 22.492 | 100,000 | 0.237 | 5,000 | 0.234 |
27/05/2025 | 0.249 | 88.750 | 7,360,000 | 22.572 | 3,580,000 | 0.243 | 3,780,000 | 0.244 |
26/05/2025 | 0.222 | 88.200 | 4,170,000 | 22.019 | 2,050,000 | 0.213 | 2,120,000 | 0.214 |
23/05/2025 | 0.184 | 86.700 | 800,000 | 22.109 | 400,000 | 0.194 | 400,000 | 0.193 |
22/05/2025 | 0.195 | 86.900 | 3,630,000 | 22.338 | 1,750,000 | 0.201 | 1,880,000 | 0.204 |
21/05/2025 | 0.236 | 88.100 | 3,450,000 | 22.529 | 1,725,000 | 0.228 | 1,725,000 | 0.229 |
20/05/2025 | 0.234 | 88.100 | 7,340,000 | 21.260 | 3,670,000 | 0.217 | 3,670,000 | 0.217 |
19/05/2025 | 0.191 | 86.600 | 3,100,000 | 21.338 | 1,550,000 | 0.190 | 1,550,000 | 0.190 |
16/05/2025 | 0.183 | 85.800 | 3,980,000 | 21.891 | 1,990,000 | 0.187 | 1,990,000 | 0.186 |
15/05/2025 | 0.177 | 85.200 | 5,645,000 | 22.376 | 2,835,000 | 0.171 | 2,800,000 | 0.170 |
14/05/2025 | 0.169 | 85.000 | 1,900,000 | 22.135 | 950,000 | 0.154 | 950,000 | 0.153 |
13/05/2025 | 0.143 | 83.400 | 1,615,000 | 22.785 | 800,000 | 0.146 | 815,000 | 0.146 |
12/05/2025 | 0.164 | 84.250 | 1,270,000 | 22.783 | 625,000 | 0.157 | 645,000 | 0.157 |
09/05/2025 | 0.156 | 83.550 | 2,740,000 | 23.073 | 1,370,000 | 0.157 | 1,370,000 | 0.157 |
08/05/2025 | 0.158 | 83.500 | 300,000 | 23.189 | 150,000 | 0.159 | 150,000 | 0.158 |
07/05/2025 | 0.159 | 83.000 | 600,000 | 23.880 | 300,000 | 0.160 | 300,000 | 0.163 |
06/05/2025 | 0.165 | 82.700 | 550,000 | 24.489 | 275,000 | 0.153 | 275,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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