Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.091 | 498.400 | 1,715,000 | 36.298 | 255,000 | 0.085 | 1,445,000 | 0.087 |
30/05/2025 | 0.091 | 498.200 | 342,810,000 | 36.173 | 169,595,000 | 0.093 | 173,215,000 | 0.093 |
29/05/2025 | 0.103 | 510.500 | 3,745,000 | 36.360 | 95,000 | 0.103 | 3,600,000 | 0.103 |
28/05/2025 | 0.100 | 506.000 | 11,580,000 | 36.604 | 6,700,000 | 0.100 | 4,870,000 | 0.099 |
27/05/2025 | 0.107 | 512.000 | 23,615,000 | 36.331 | 5,240,000 | 0.108 | 18,375,000 | 0.107 |
26/05/2025 | 0.106 | 510.000 | 9,015,000 | 36.505 | 3,660,000 | 0.106 | 5,325,000 | 0.105 |
23/05/2025 | 0.113 | 518.000 | 9,310,000 | 36.152 | 4,670,000 | 0.117 | 4,580,000 | 0.115 |
22/05/2025 | 0.116 | 516.500 | 6,745,000 | 37.229 | 3,250,000 | 0.116 | 3,475,000 | 0.115 |
21/05/2025 | 0.120 | 520.500 | 21,650,000 | 37.179 | 13,550,000 | 0.121 | 7,500,000 | 0.119 |
20/05/2025 | 0.118 | 517.000 | 1,260,000 | 35.675 | 380,000 | 0.116 | 880,000 | 0.116 |
19/05/2025 | 0.115 | 514.000 | 2,570,000 | 35.619 | 1,710,000 | 0.109 | 830,000 | 0.114 |
16/05/2025 | 0.111 | 508.000 | 8,675,000 | 37.055 | 4,865,000 | 0.111 | 3,705,000 | 0.111 |
15/05/2025 | 0.116 | 515.500 | 406,220,000 | 35.247 | 202,485,000 | 0.115 | 198,735,000 | 0.115 |
14/05/2025 | 0.119 | 516.500 | 10,015,000 | 35.686 | 1,770,000 | 0.118 | 7,860,000 | 0.119 |
13/05/2025 | 0.108 | 501.500 | 647,680,000 | 36.590 | 322,590,000 | 0.113 | 325,030,000 | 0.113 |
12/05/2025 | 0.121 | 513.000 | 2,565,000 | 36.958 | 2,460,000 | 0.113 | 100,000 | 0.113 |
09/05/2025 | 0.101 | 490.100 | 1,135,000 | 37.300 | 120,000 | 0.104 | 985,000 | 0.102 |
08/05/2025 | 0.104 | 493.500 | 2,945,000 | 37.203 | 1,995,000 | 0.106 | 495,000 | 0.104 |
07/05/2025 | 0.098 | 485.300 | 4,845,000 | 37.535 | 1,825,000 | 0.106 | 2,815,000 | 0.103 |
06/05/2025 | 0.105 | 490.900 | 11,695,000 | 37.788 | 8,815,000 | 0.103 | 2,530,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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