Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.121 | 17.760 | 6,280,000 | 44.548 | 3,100,000 | 0.114 | 3,180,000 | 0.111 |
30/05/2025 | 0.117 | 17.500 | 1,280,000 | 45.780 | 140,000 | 0.125 | 1,140,000 | 0.119 |
29/05/2025 | 0.134 | 17.860 | 860,000 | 45.948 | 440,000 | 0.134 | 420,000 | 0.127 |
28/05/2025 | 0.133 | 17.900 | 2,880,000 | 45.047 | 1,120,000 | 0.138 | 1,740,000 | 0.138 |
27/05/2025 | 0.135 | 17.860 | 4,180,000 | 45.441 | 1,980,000 | 0.137 | 2,140,000 | 0.138 |
26/05/2025 | 0.163 | 18.440 | 3,340,000 | 45.332 | 1,640,000 | 0.182 | 1,620,000 | 0.182 |
23/05/2025 | 0.176 | 18.720 | 4,840,000 | 44.435 | 2,380,000 | 0.172 | 2,380,000 | 0.172 |
22/05/2025 | 0.171 | 18.580 | 3,720,000 | 44.776 | 2,580,000 | 0.177 | 1,140,000 | 0.181 |
21/05/2025 | 0.169 | 18.560 | 36,080,000 | 47.948 | 17,540,000 | 0.151 | 15,360,000 | 0.147 |
20/05/2025 | 0.116 | 17.197 | 1,440,000 | 45.452 | 720,000 | 0.117 | 620,000 | 0.118 |
19/05/2025 | 0.111 | 17.037 | 320,000 | 45.637 | 180,000 | 0.111 | 140,000 | 0.118 |
16/05/2025 | 0.113 | 17.037 | 1,320,000 | 45.579 | 520,000 | 0.117 | 660,000 | 0.121 |
15/05/2025 | 0.118 | 17.017 | 5,460,000 | 46.877 | 2,520,000 | 0.121 | 2,940,000 | 0.119 |
14/05/2025 | 0.129 | 17.377 | 720,000 | 45.670 | 260,000 | 0.132 | 340,000 | 0.130 |
13/05/2025 | 0.128 | 17.197 | 1,180,000 | 47.133 | 240,000 | 0.121 | 800,000 | 0.123 |
12/05/2025 | 0.133 | 17.197 | 5,280,000 | 48.180 | 3,080,000 | 0.121 | 2,200,000 | 0.116 |
09/05/2025 | 0.124 | 17.037 | 5,660,000 | 47.047 | 2,380,000 | 0.124 | 3,020,000 | 0.127 |
08/05/2025 | 0.139 | 17.297 | 3,080,000 | 47.825 | 1,360,000 | 0.146 | 1,520,000 | 0.146 |
07/05/2025 | 0.151 | 17.517 | 7,020,000 | 48.154 | 3,240,000 | 0.162 | 3,520,000 | 0.160 |
06/05/2025 | 0.147 | 17.377 | 940,000 | 48.397 | 500,000 | 0.145 | 440,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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