Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.167 | 17.760 | 2,180,000 | 49.623 | 1,090,000 | 0.153 | 1,090,000 | 0.151 |
30/05/2025 | 0.157 | 17.500 | 904,000 | 50.482 | 452,000 | 0.165 | 452,000 | 0.166 |
29/05/2025 | 0.181 | 17.860 | 2,180,000 | 50.695 | 1,090,000 | 0.179 | 1,090,000 | 0.179 |
28/05/2025 | 0.185 | 17.900 | 1,444,000 | 50.780 | 722,000 | 0.187 | 722,000 | 0.186 |
27/05/2025 | 0.188 | 17.860 | 520,000 | 52.076 | 260,000 | 0.186 | 260,000 | 0.188 |
26/05/2025 | 0.224 | 18.440 | 576,000 | 50.573 | 288,000 | 0.233 | 288,000 | 0.235 |
23/05/2025 | 0.243 | 18.720 | 8,890,000 | 48.891 | 4,460,000 | 0.241 | 4,430,000 | 0.241 |
22/05/2025 | 0.236 | 18.580 | 3,026,000 | 49.643 | 1,498,000 | 0.241 | 1,528,000 | 0.242 |
21/05/2025 | 0.238 | 18.560 | 16,384,000 | 58.238 | 8,192,000 | 0.225 | 8,192,000 | 0.224 |
20/05/2025 | 0.163 | 17.197 | 732,000 | 53.323 | 366,000 | 0.163 | 366,000 | 0.163 |
19/05/2025 | 0.155 | 17.037 | 0 | 53.237 | ||||
16/05/2025 | 0.157 | 17.037 | 344,000 | 52.639 | 172,000 | 0.157 | 172,000 | 0.156 |
15/05/2025 | 0.160 | 17.017 | 172,000 | 53.648 | 86,000 | 0.160 | 86,000 | 0.157 |
14/05/2025 | 0.184 | 17.377 | 640,000 | 54.381 | 320,000 | 0.185 | 320,000 | 0.185 |
13/05/2025 | 0.176 | 17.197 | 684,000 | 54.810 | 342,000 | 0.177 | 342,000 | 0.173 |
12/05/2025 | 0.178 | 17.197 | 964,000 | 55.070 | 482,000 | 0.171 | 482,000 | 0.170 |
09/05/2025 | 0.171 | 17.037 | 1,932,000 | 54.548 | 966,000 | 0.170 | 966,000 | 0.171 |
08/05/2025 | 0.191 | 17.297 | 2,052,000 | 55.840 | 1,026,000 | 0.203 | 1,026,000 | 0.203 |
07/05/2025 | 0.206 | 17.517 | 1,954,000 | 56.067 | 992,000 | 0.209 | 962,000 | 0.214 |
06/05/2025 | 0.199 | 17.377 | 3,542,000 | 56.003 | 1,756,000 | 0.193 | 1,786,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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