Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.183 | 7.040 | 410,000 | 26.454 | 100,000 | 0.176 | 310,000 | 0.180 |
29/05/2025 | 0.187 | 7.020 | 3,150,000 | 27.165 | 1,500,000 | 0.177 | 1,643,000 | 0.169 |
28/05/2025 | 0.183 | 7.000 | 1,660,000 | 27.212 | 840,000 | 0.178 | 820,000 | 0.179 |
27/05/2025 | 0.196 | 7.010 | 5,640,000 | 27.564 | 2,800,000 | 0.200 | 2,840,000 | 0.200 |
26/05/2025 | 0.197 | 7.020 | 6,030,000 | 27.209 | 3,010,000 | 0.208 | 3,020,000 | 0.208 |
23/05/2025 | 0.199 | 7.030 | 6,730,000 | 26.623 | 3,080,000 | 0.206 | 3,650,000 | 0.206 |
22/05/2025 | 0.187 | 6.970 | 1,500,000 | 27.106 | 750,000 | 0.192 | 750,000 | 0.191 |
21/05/2025 | 0.195 | 6.970 | 1,400,000 | 27.586 | 700,000 | 0.192 | 659,000 | 0.192 |
20/05/2025 | 0.190 | 6.930 | 4,078,000 | 27.251 | 2,078,000 | 0.183 | 2,000,000 | 0.183 |
19/05/2025 | 0.167 | 6.850 | 7,364,000 | 27.254 | 3,636,000 | 0.176 | 3,728,000 | 0.179 |
16/05/2025 | 0.201 | 6.920 | 3,840,000 | 27.734 | 1,920,000 | 0.195 | 1,920,000 | 0.194 |
15/05/2025 | 0.207 | 6.930 | 4,715,000 | 27.782 | 2,385,000 | 0.202 | 2,330,000 | 0.202 |
14/05/2025 | 0.201 | 6.900 | 11,212,000 | 27.932 | 5,632,000 | 0.195 | 5,580,000 | 0.191 |
13/05/2025 | 0.174 | 6.760 | 4,400,000 | 29.077 | 2,200,000 | 0.173 | 2,200,000 | 0.173 |
12/05/2025 | 0.177 | 6.750 | 5,740,000 | 29.405 | 2,890,000 | 0.163 | 2,850,000 | 0.161 |
09/05/2025 | 0.157 | 6.650 | 6,500,000 | 29.595 | 3,220,000 | 0.151 | 3,280,000 | 0.150 |
08/05/2025 | 0.150 | 6.610 | 5,710,000 | 29.740 | 2,890,000 | 0.148 | 2,820,000 | 0.146 |
07/05/2025 | 0.146 | 6.550 | 2,550,000 | 30.567 | 1,425,000 | 0.147 | 1,125,000 | 0.145 |
06/05/2025 | 0.120 | 6.420 | 2,256,000 | 30.701 | 1,113,000 | 0.123 | 1,143,000 | 0.122 |
02/05/2025 | 0.118 | 6.380 | 1,228,000 | 30.730 | 610,000 | 0.110 | 518,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:36 | |
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