Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.340 | 2,428.000 | 127,500 | 23.766 | 17,500 | 0.346 | 110,000 | 0.343 |
03/06/2025 | 0.335 | 2,427.000 | 405,000 | 23.458 | 330,000 | 0.349 | 37,500 | 0.355 |
02/06/2025 | 0.330 | 2,425.000 | 777,500 | 23.107 | 420,000 | 0.321 | 322,500 | 0.316 |
30/05/2025 | 0.285 | 2,383.000 | 227,500 | 23.297 | 165,000 | 0.285 | 62,500 | 0.283 |
29/05/2025 | 0.275 | 2,375.000 | 1,827,500 | 23.106 | 1,700,000 | 0.248 | 127,500 | 0.270 |
28/05/2025 | 0.305 | 2,399.000 | 412,500 | 23.223 | 87,500 | 0.302 | 325,000 | 0.294 |
27/05/2025 | 0.290 | 2,376.000 | 305,000 | 23.712 | 202,500 | 0.310 | 102,500 | 0.307 |
26/05/2025 | 0.325 | 2,408.000 | 3,812,500 | 23.355 | 1,512,500 | 0.333 | 2,280,000 | 0.331 |
23/05/2025 | 0.320 | 2,404.000 | 240,000 | 23.032 | 107,500 | 0.296 | 132,500 | 0.313 |
22/05/2025 | 0.320 | 2,404.000 | 597,500 | 22.931 | 325,000 | 0.323 | 257,500 | 0.330 |
21/05/2025 | 0.305 | 2,391.000 | 1,737,500 | 22.877 | 1,517,500 | 0.301 | 195,000 | 0.303 |
20/05/2025 | 0.233 | 2,326.000 | 1,175,000 | 21.362 | 140,000 | 0.227 | 1,020,000 | 0.227 |
19/05/2025 | 0.239 | 2,330.000 | 375,000 | 21.423 | 110,000 | 0.232 | 265,000 | 0.234 |
16/05/2025 | 0.224 | 2,306.000 | 1,512,500 | 22.011 | 1,152,500 | 0.226 | 352,500 | 0.227 |
15/05/2025 | 0.174 | 2,253.000 | 7,395,000 | 21.858 | 6,097,500 | 0.188 | 1,297,500 | 0.179 |
14/05/2025 | 0.238 | 2,323.000 | 217,500 | 21.502 | 30,000 | 0.238 | 187,500 | 0.247 |
13/05/2025 | 0.260 | 2,340.000 | 1,027,500 | 21.744 | 557,500 | 0.242 | 470,000 | 0.245 |
12/05/2025 | 0.235 | 2,313.000 | 1,842,500 | 21.965 | 255,000 | 0.249 | 1,522,500 | 0.257 |
09/05/2025 | 0.320 | 2,388.000 | 845,000 | 21.756 | 170,000 | 0.290 | 650,000 | 0.297 |
08/05/2025 | 0.335 | 2,396.000 | 1,645,000 | 22.120 | 1,122,500 | 0.382 | 477,500 | 0.362 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:45 | |
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