Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.108 | 11.480 | 1,065,000 | 36.849 | 491,000 | 0.108 | 565,000 | 0.108 |
04/06/2025 | 0.109 | 11.460 | 265,000 | 37.182 | 155,000 | 0.109 | 110,000 | 0.111 |
03/06/2025 | 0.116 | 11.620 | 740,000 | 37.420 | 320,000 | 0.113 | 200,000 | 0.113 |
02/06/2025 | 0.114 | 11.620 | 240,000 | 36.978 | 40,000 | 0.104 | 200,000 | 0.107 |
30/05/2025 | 0.116 | 11.640 | 250,000 | 37.094 | 190,000 | 0.118 | 60,000 | 0.117 |
29/05/2025 | 0.121 | 11.760 | 930,000 | 37.032 | 300,000 | 0.121 | 630,000 | 0.121 |
28/05/2025 | 0.122 | 11.720 | 450,000 | 37.529 | 230,000 | 0.121 | ||
27/05/2025 | 0.118 | 11.660 | 100,000 | 36.543 | 100,000 | 0.117 | ||
26/05/2025 | 0.116 | 11.580 | 2,760,000 | 36.783 | 1,360,000 | 0.118 | 1,400,000 | 0.118 |
23/05/2025 | 0.116 | 11.540 | 4,050,000 | 39.842 | 1,620,000 | 0.116 | 2,430,000 | 0.117 |
22/05/2025 | 0.111 | 11.466 | 2,700,000 | 36.576 | 2,100,000 | 0.111 | 600,000 | 0.112 |
21/05/2025 | 0.116 | 11.506 | 840,000 | 37.205 | 320,000 | 0.119 | 400,000 | 0.116 |
20/05/2025 | 0.120 | 11.566 | 1,200,000 | 35.467 | 700,000 | 0.120 | 500,000 | 0.119 |
19/05/2025 | 0.121 | 11.566 | 1,201,000 | 35.622 | 640,000 | 0.121 | 551,000 | 0.120 |
16/05/2025 | 0.120 | 11.546 | 1,260,000 | 35.472 | 610,000 | 0.116 | 550,000 | 0.116 |
15/05/2025 | 0.109 | 11.266 | 2,564,500 | 35.638 | 1,764,500 | 0.114 | 800,000 | 0.111 |
14/05/2025 | 0.114 | 11.386 | 1,769,000 | 35.579 | 874,000 | 0.108 | 750,000 | 0.108 |
13/05/2025 | 0.106 | 11.186 | 400,000 | 35.620 | 400,000 | 0.109 | ||
12/05/2025 | 0.112 | 11.346 | 1,940,000 | 35.437 | 950,000 | 0.108 | 950,000 | 0.108 |
09/05/2025 | 0.108 | 11.226 | 64,000 | 35.524 | 24,000 | 0.107 | 40,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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