Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.078 | 498.200 | 5,890,000 | 32.646 | 2,100,000 | 0.081 | 3,790,000 | 0.078 |
29/05/2025 | 0.090 | 510.500 | 9,705,000 | 32.963 | 3,945,000 | 0.088 | 5,760,000 | 0.087 |
28/05/2025 | 0.085 | 506.000 | 33,900,000 | 32.642 | 14,400,000 | 0.088 | 18,405,000 | 0.089 |
27/05/2025 | 0.092 | 512.000 | 9,390,000 | 32.444 | 2,075,000 | 0.090 | 7,315,000 | 0.092 |
26/05/2025 | 0.090 | 510.000 | 36,090,000 | 32.344 | 20,790,000 | 0.092 | 15,035,000 | 0.092 |
23/05/2025 | 0.096 | 518.000 | 5,995,000 | 31.833 | 1,330,000 | 0.098 | 4,500,000 | 0.097 |
22/05/2025 | 0.097 | 516.500 | 4,730,000 | 32.396 | 1,105,000 | 0.098 | 3,445,000 | 0.097 |
21/05/2025 | 0.102 | 520.500 | 9,320,000 | 32.647 | 2,480,000 | 0.102 | 6,720,000 | 0.103 |
20/05/2025 | 0.099 | 517.000 | 10,330,000 | 30.867 | 6,565,000 | 0.098 | 3,725,000 | 0.100 |
19/05/2025 | 0.098 | 514.000 | 14,775,000 | 31.298 | 6,875,000 | 0.094 | 7,660,000 | 0.096 |
16/05/2025 | 0.094 | 508.000 | 20,035,000 | 32.654 | 11,005,000 | 0.096 | 8,830,000 | 0.096 |
15/05/2025 | 0.100 | 515.500 | 18,940,000 | 31.216 | 5,910,000 | 0.102 | 12,200,000 | 0.101 |
14/05/2025 | 0.104 | 516.500 | 18,145,000 | 31.920 | 5,230,000 | 0.101 | 12,265,000 | 0.101 |
13/05/2025 | 0.092 | 501.500 | 32,050,000 | 32.445 | 14,035,000 | 0.097 | 18,015,000 | 0.096 |
12/05/2025 | 0.106 | 513.000 | 5,445,000 | 33.177 | 2,680,000 | 0.092 | 2,605,000 | 0.094 |
09/05/2025 | 0.087 | 490.100 | 20,340,000 | 33.591 | 9,680,000 | 0.089 | 10,640,000 | 0.090 |
08/05/2025 | 0.090 | 493.500 | 8,980,000 | 33.533 | 4,305,000 | 0.089 | 4,665,000 | 0.089 |
07/05/2025 | 0.085 | 485.300 | 29,140,000 | 34.056 | 11,440,000 | 0.090 | 17,700,000 | 0.091 |
06/05/2025 | 0.090 | 490.900 | 2,480,000 | 33.846 | 1,215,000 | 0.086 | 1,265,000 | 0.085 |
02/05/2025 | 0.085 | 483.300 | 6,410,000 | 34.055 | 3,165,000 | 0.081 | 2,745,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:21 | |
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