Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.100 | 138.000 | 36,910,000 | 49.340 | 21,230,000 | 0.097 | 10,880,000 | 0.093 |
29/05/2025 | 0.109 | 140.100 | 43,760,000 | 49.118 | 15,760,000 | 0.097 | 11,500,000 | 0.095 |
28/05/2025 | 0.071 | 131.400 | 13,720,000 | 47.610 | 2,810,000 | 0.072 | 2,070,000 | 0.071 |
27/05/2025 | 0.076 | 132.100 | 98,430,000 | 48.016 | 27,790,000 | 0.067 | 26,680,000 | 0.067 |
26/05/2025 | 0.071 | 129.400 | 80,780,000 | 49.405 | 7,020,000 | 0.074 | 37,440,000 | 0.073 |
23/05/2025 | 0.097 | 136.900 | 23,490,000 | 48.054 | 13,490,000 | 0.106 | 5,040,000 | 0.108 |
22/05/2025 | 0.099 | 136.000 | 40,400,000 | 49.703 | 7,650,000 | 0.106 | 27,130,000 | 0.101 |
21/05/2025 | 0.106 | 137.300 | 14,240,000 | 50.003 | 9,530,000 | 0.109 | 1,980,000 | 0.106 |
20/05/2025 | 0.107 | 136.400 | 44,480,000 | 50.319 | 19,880,000 | 0.102 | 16,330,000 | 0.100 |
19/05/2025 | 0.099 | 134.400 | 86,400,000 | 50.219 | 36,380,000 | 0.095 | 41,420,000 | 0.096 |
16/05/2025 | 0.089 | 131.400 | 33,410,000 | 50.200 | 11,460,000 | 0.093 | 18,280,000 | 0.088 |
15/05/2025 | 0.101 | 135.400 | 67,760,000 | 48.715 | 32,510,000 | 0.109 | 33,570,000 | 0.108 |
14/05/2025 | 0.121 | 139.400 | 34,890,000 | 49.301 | 13,590,000 | 0.128 | 19,250,000 | 0.123 |
13/05/2025 | 0.121 | 137.400 | 43,120,000 | 51.845 | 16,980,000 | 0.128 | 25,330,000 | 0.127 |
12/05/2025 | 0.154 | 144.500 | 34,520,000 | 51.325 | 17,750,000 | 0.148 | 15,650,000 | 0.145 |
09/05/2025 | 0.140 | 141.000 | 37,660,000 | 51.691 | 17,880,000 | 0.139 | 19,340,000 | 0.139 |
08/05/2025 | 0.146 | 141.400 | 55,580,000 | 52.665 | 27,720,000 | 0.152 | 26,740,000 | 0.153 |
07/05/2025 | 0.139 | 139.000 | 28,100,000 | 53.783 | 12,190,000 | 0.152 | 15,730,000 | 0.149 |
06/05/2025 | 0.138 | 138.500 | 5,360,000 | 53.853 | 2,390,000 | 0.138 | 2,970,000 | 0.137 |
02/05/2025 | 0.110 | 132.500 | 1,190,000 | 52.620 | 620,000 | 0.112 | 570,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:21 | |
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