Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.040 | 494.000 | 515,000 | 51.542 | 515,000 | 0.041 | ||
29/05/2025 | 0.048 | 510.500 | 775,000 | 50.775 | 775,000 | 0.045 | ||
28/05/2025 | 0.039 | 493.200 | 30,000 | 50.809 | 30,000 | 0.039 | ||
27/05/2025 | 0.036 | 486.000 | 25,000 | 50.663 | 25,000 | 0.035 | ||
26/05/2025 | 0.036 | 484.400 | 270,000 | 50.893 | 60,000 | 0.036 | 210,000 | 0.037 |
23/05/2025 | 0.038 | 487.600 | 250,000 | 50.526 | 250,000 | 0.040 | ||
22/05/2025 | 0.038 | 485.200 | 647,500 | 50.976 | 647,500 | 0.041 | ||
21/05/2025 | 0.046 | 500.000 | 420,000 | 50.860 | 205,000 | 0.047 | 215,000 | 0.043 |
20/05/2025 | 0.050 | 505.500 | 165,000 | 50.215 | 145,000 | 0.052 | 15,000 | 0.051 |
19/05/2025 | 0.060 | 517.000 | 202,500 | 51.261 | 202,500 | 0.056 | ||
16/05/2025 | 0.055 | 506.000 | 292,500 | 51.596 | 5,000 | 0.055 | 287,500 | 0.055 |
15/05/2025 | 0.063 | 515.500 | 170,000 | 52.203 | 170,000 | 0.063 | ||
14/05/2025 | 0.061 | 514.500 | 0 | 51.430 | ||||
13/05/2025 | 0.060 | 506.500 | 0 | 53.100 | ||||
12/05/2025 | 0.061 | 507.000 | 1,247,500 | 53.198 | 997,500 | 0.054 | 250,000 | 0.061 |
09/05/2025 | 0.045 | 478.600 | 635,000 | 53.069 | 635,000 | 0.045 | ||
08/05/2025 | 0.051 | 485.800 | 550,000 | 53.832 | 100,000 | 0.055 | 447,500 | 0.051 |
07/05/2025 | 0.050 | 482.400 | 972,500 | 54.099 | 972,500 | 0.052 | ||
06/05/2025 | 0.043 | 471.600 | 440,000 | 53.280 | 440,000 | 0.043 | ||
02/05/2025 | 0.044 | 471.000 | 2,422,500 | 53.197 | 2,122,500 | 0.044 | 300,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:14 | |
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