Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.032 | 496.400 | 200,000 | 47.118 | 100,000 | 0.032 | 100,000 | 0.033 |
30/05/2025 | 0.035 | 494.000 | 675,000 | 48.887 | 400,000 | 0.037 | 250,000 | 0.035 |
29/05/2025 | 0.042 | 510.500 | 375,000 | 47.767 | 375,000 | 0.040 | ||
28/05/2025 | 0.034 | 493.200 | 0 | 48.123 | ||||
27/05/2025 | 0.034 | 486.000 | 250,000 | 49.658 | 50,000 | 0.033 | 200,000 | 0.034 |
26/05/2025 | 0.035 | 484.400 | 0 | 50.469 | ||||
23/05/2025 | 0.038 | 487.600 | 50,000 | 50.629 | 50,000 | 0.040 | ||
22/05/2025 | 0.038 | 485.200 | 50,000 | 51.091 | 50,000 | 0.038 | ||
21/05/2025 | 0.045 | 500.000 | 200,000 | 50.390 | 75,000 | 0.041 | 125,000 | 0.044 |
20/05/2025 | 0.048 | 505.500 | 100,000 | 49.263 | 25,000 | 0.049 | 75,000 | 0.046 |
19/05/2025 | 0.058 | 517.000 | 50,000 | 50.331 | 50,000 | 0.058 | ||
16/05/2025 | 0.052 | 506.000 | 200,000 | 50.207 | 200,000 | 0.052 | ||
15/05/2025 | 0.058 | 515.500 | 0 | 49.957 | ||||
14/05/2025 | 0.058 | 514.500 | 50,000 | 50.052 | 50,000 | 0.057 | ||
13/05/2025 | 0.056 | 506.500 | 1,175,000 | 51.302 | 1,150,000 | 0.055 | 25,000 | 0.057 |
12/05/2025 | 0.058 | 507.000 | 425,000 | 51.860 | 400,000 | 0.051 | 25,000 | 0.061 |
09/05/2025 | 0.042 | 478.600 | 450,000 | 51.636 | 50,000 | 0.044 | 400,000 | 0.042 |
08/05/2025 | 0.048 | 485.800 | 300,000 | 52.459 | 300,000 | 0.048 | ||
07/05/2025 | 0.046 | 482.400 | 1,525,000 | 52.224 | 1,525,000 | 0.049 | ||
06/05/2025 | 0.043 | 471.600 | 2,100,000 | 53.409 | 1,800,000 | 0.041 | 300,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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