Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.030 | 494.000 | 21,500,000 | 47.543 | 10,400,000 | 0.035 | 11,100,000 | 0.035 |
29/05/2025 | 0.040 | 510.500 | 22,725,000 | 48.313 | 11,550,000 | 0.036 | 10,675,000 | 0.036 |
28/05/2025 | 0.031 | 493.200 | 11,050,000 | 47.938 | 5,275,000 | 0.033 | 5,500,000 | 0.033 |
27/05/2025 | 0.031 | 486.000 | 20,000,000 | 49.489 | 10,000,000 | 0.031 | 10,000,000 | 0.031 |
26/05/2025 | 0.033 | 484.400 | 20,500,000 | 50.932 | 10,000,000 | 0.035 | 10,375,000 | 0.035 |
23/05/2025 | 0.034 | 487.600 | 31,700,000 | 49.951 | 15,725,000 | 0.034 | 15,625,000 | 0.034 |
22/05/2025 | 0.037 | 485.200 | 11,625,000 | 52.147 | 5,625,000 | 0.041 | 6,000,000 | 0.041 |
21/05/2025 | 0.043 | 500.000 | 30,800,000 | 50.945 | 15,125,000 | 0.042 | 15,550,000 | 0.042 |
20/05/2025 | 0.047 | 505.500 | 2,900,000 | 50.369 | 50,000 | 0.049 | 2,350,000 | 0.048 |
19/05/2025 | 0.056 | 517.000 | 10,750,000 | 51.033 | 5,375,000 | 0.052 | 5,375,000 | 0.052 |
16/05/2025 | 0.050 | 506.000 | 30,675,000 | 50.823 | 15,000,000 | 0.049 | 15,675,000 | 0.049 |
15/05/2025 | 0.055 | 515.500 | 20,500,000 | 50.148 | 10,100,000 | 0.052 | 10,350,000 | 0.052 |
14/05/2025 | 0.055 | 514.500 | 23,700,000 | 50.235 | 13,675,000 | 0.054 | 10,025,000 | 0.055 |
13/05/2025 | 0.053 | 506.500 | 24,125,000 | 51.468 | 10,175,000 | 0.054 | 13,950,000 | 0.054 |
12/05/2025 | 0.053 | 507.000 | 32,250,000 | 51.107 | 16,675,000 | 0.047 | 15,575,000 | 0.047 |
09/05/2025 | 0.039 | 478.600 | 30,200,000 | 51.547 | 15,100,000 | 0.040 | 15,000,000 | 0.040 |
08/05/2025 | 0.044 | 485.800 | 20,575,000 | 51.966 | 10,325,000 | 0.045 | 10,250,000 | 0.045 |
07/05/2025 | 0.044 | 482.400 | 33,850,000 | 52.720 | 18,700,000 | 0.047 | 15,050,000 | 0.047 |
06/05/2025 | 0.040 | 471.600 | 33,475,000 | 53.332 | 15,150,000 | 0.040 | 17,800,000 | 0.040 |
02/05/2025 | 0.043 | 471.000 | 10,600,000 | 54.276 | 5,075,000 | 0.043 | 5,525,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:14 | |
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