Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.036 | 16.380 | 230,000 | 47.322 | 230,000 | 0.035 | ||
03/06/2025 | 0.031 | 16.080 | 0 | 47.230 | ||||
02/06/2025 | 0.030 | 15.860 | 0 | 48.214 | ||||
30/05/2025 | 0.031 | 15.980 | 740,000 | 47.155 | 740,000 | 0.030 | ||
29/05/2025 | 0.037 | 16.160 | 0 | 48.267 | ||||
28/05/2025 | 0.037 | 16.040 | 20,000 | 48.986 | 20,000 | 0.041 | ||
27/05/2025 | 0.039 | 16.100 | 0 | 48.935 | ||||
26/05/2025 | 0.033 | 15.700 | 40,000 | 49.159 | 20,000 | 0.040 | 20,000 | 0.034 |
23/05/2025 | 0.034 | 15.760 | 0 | 48.549 | ||||
22/05/2025 | 0.033 | 15.520 | 16,020,000 | 49.700 | 8,000,000 | 0.033 | 8,020,000 | 0.033 |
21/05/2025 | 0.035 | 15.700 | 32,540,000 | 49.048 | 16,380,000 | 0.037 | 16,160,000 | 0.038 |
20/05/2025 | 0.036 | 15.720 | 32,220,000 | 48.456 | 16,000,000 | 0.036 | 16,220,000 | 0.036 |
19/05/2025 | 0.035 | 15.580 | 32,000,000 | 48.875 | 16,000,000 | 0.035 | 16,000,000 | 0.035 |
16/05/2025 | 0.038 | 15.700 | 48,000,000 | 48.666 | 24,000,000 | 0.037 | 24,000,000 | 0.037 |
15/05/2025 | 0.043 | 15.960 | 65,020,000 | 48.515 | 33,000,000 | 0.046 | 32,020,000 | 0.046 |
14/05/2025 | 0.049 | 16.260 | 100,000 | 48.261 | 100,000 | 0.046 | ||
13/05/2025 | 0.034 | 15.260 | 0 | 49.641 | ||||
12/05/2025 | 0.040 | 15.640 | 210,000 | 49.170 | 210,000 | 0.041 | ||
09/05/2025 | 0.030 | 14.900 | 0 | 49.654 | ||||
08/05/2025 | 0.032 | 15.060 | 300,000 | 49.247 | 150,000 | 0.035 | 150,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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