Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.255 | 23,157.970 | 3,620,000 | 22.027 | 1,460,000 | 0.194 | 2,160,000 | 0.211 |
30/05/2025 | 0.275 | 23,289.770 | 2,000,000 | 20.122 | 2,000,000 | 0.265 | ||
29/05/2025 | 0.335 | 23,573.380 | 560,000 | 21.415 | 280,000 | 0.310 | 280,000 | 0.300 |
28/05/2025 | 0.280 | 23,258.310 | 0 | 21.986 | ||||
27/05/2025 | 0.310 | 23,381.990 | 2,000,000 | 22.889 | 2,000,000 | 0.280 | ||
26/05/2025 | 0.295 | 23,282.330 | 0 | 23.122 | ||||
23/05/2025 | 0.340 | 23,601.260 | 0 | 19.240 | ||||
22/05/2025 | 0.340 | 23,544.310 | 0 | 21.482 | ||||
21/05/2025 | 0.395 | 23,827.780 | 10,000 | 21.388 | 10,000 | 0.400 | ||
20/05/2025 | 0.370 | 23,681.480 | 100,000 | 20.040 | 50,000 | 0.360 | 50,000 | 0.345 |
19/05/2025 | 0.315 | 23,332.720 | 0 | 21.892 | ||||
16/05/2025 | 0.325 | 23,345.050 | 100,000 | 22.498 | 50,000 | 0.320 | 30,000 | 0.305 |
15/05/2025 | 0.345 | 23,453.160 | 0 | 22.354 | ||||
14/05/2025 | 0.375 | 23,640.650 | 30,000 | 21.382 | 30,000 | 0.375 | ||
13/05/2025 | 0.295 | 23,108.270 | 0 | 23.311 | ||||
12/05/2025 | 0.380 | 23,549.460 | 20,000 | 24.768 | ||||
09/05/2025 | 0.275 | 22,867.740 | 30,000 | 24.906 | 30,000 | 0.275 | ||
08/05/2025 | 0.275 | 22,775.920 | 0 | 26.488 | ||||
07/05/2025 | 0.275 | 22,691.880 | 80,000 | 27.809 | 30,000 | 0.308 | 50,000 | 0.280 |
06/05/2025 | 0.265 | 22,662.710 | 0 | 26.675 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:23 | |
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