Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.172 | 4.980 | 1,079,000 | 31.689 | 510,000 | 0.152 | 569,000 | 0.149 |
30/05/2025 | 0.198 | 5.040 | 2,850,000 | 30.386 | 1,440,000 | 0.208 | 1,410,000 | 0.206 |
29/05/2025 | 0.208 | 5.060 | 960,000 | 30.082 | 480,000 | 0.201 | 480,000 | 0.203 |
28/05/2025 | 0.192 | 5.000 | 980,000 | 31.585 | 490,000 | 0.175 | 490,000 | 0.176 |
27/05/2025 | 0.179 | 4.960 | 1,440,000 | 31.722 | 720,000 | 0.179 | 720,000 | 0.180 |
26/05/2025 | 0.176 | 4.950 | 3,612,000 | 31.607 | 1,776,000 | 0.194 | 1,806,000 | 0.201 |
23/05/2025 | 0.232 | 5.070 | 1,148,000 | 30.536 | 574,000 | 0.224 | 574,000 | 0.222 |
22/05/2025 | 0.220 | 5.030 | 3,564,000 | 31.323 | 1,702,000 | 0.219 | 1,702,000 | 0.217 |
21/05/2025 | 0.226 | 5.020 | 3,083,000 | 32.447 | 1,540,000 | 0.230 | 1,543,000 | 0.231 |
20/05/2025 | 0.226 | 5.020 | 3,012,000 | 31.254 | 1,506,000 | 0.226 | 1,506,000 | 0.227 |
19/05/2025 | 0.230 | 4.990 | 6,152,000 | 33.348 | 3,046,000 | 0.223 | 3,056,000 | 0.224 |
16/05/2025 | 0.265 | 5.050 | 1,000,000 | 33.064 | 500,000 | 0.246 | 500,000 | 0.245 |
15/05/2025 | 0.260 | 5.030 | 131,000 | 33.432 | 91,000 | 0.271 | 40,000 | 0.290 |
14/05/2025 | 0.265 | 5.060 | 1,390,000 | 31.867 | 770,000 | 0.244 | 620,000 | 0.246 |
13/05/2025 | 0.235 | 4.990 | 3,441,000 | 32.268 | 1,620,000 | 0.221 | 1,805,000 | 0.222 |
12/05/2025 | 0.190 | 4.860 | 10,110,000 | 33.690 | 4,860,000 | 0.162 | 4,870,000 | 0.158 |
09/05/2025 | 0.179 | 4.850 | 2,970,000 | 32.048 | 1,510,000 | 0.169 | 1,459,000 | 0.168 |
08/05/2025 | 0.160 | 4.750 | 1,090,000 | 34.283 | 520,000 | 0.155 | 570,000 | 0.158 |
07/05/2025 | 0.164 | 4.770 | 240,000 | 33.593 | 120,000 | 0.188 | 120,000 | 0.181 |
06/05/2025 | 0.163 | 4.750 | 151,000 | 34.078 | 50,000 | 0.159 | 51,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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