Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.178 | 23,906.970 | 2,440,000 | 24.416 | 1,320,000 | 0.174 | 1,120,000 | 0.171 |
04/06/2025 | 0.153 | 23,654.030 | 1,370,000 | 24.637 | 720,000 | 0.156 | 650,000 | 0.152 |
03/06/2025 | 0.143 | 23,512.490 | 1,710,000 | 24.963 | 1,200,000 | 0.140 | 510,000 | 0.135 |
02/06/2025 | 0.116 | 23,157.970 | 10,000 | 25.418 | 10,000 | 0.086 | ||
30/05/2025 | 0.126 | 23,289.770 | 790,000 | 24.626 | 280,000 | 0.125 | 510,000 | 0.123 |
29/05/2025 | 0.164 | 23,573.380 | 410,000 | 25.124 | 50,000 | 0.155 | 360,000 | 0.140 |
28/05/2025 | 0.130 | 23,258.310 | 100,000 | 24.859 | 100,000 | 0.130 | ||
27/05/2025 | 0.152 | 23,381.990 | 0 | 25.234 | ||||
26/05/2025 | 0.145 | 23,282.330 | 100,000 | 25.300 | 100,000 | 0.143 | ||
23/05/2025 | 0.181 | 23,601.260 | 400,000 | 24.831 | 200,000 | 0.194 | 200,000 | 0.186 |
22/05/2025 | 0.180 | 23,544.310 | 0 | 25.055 | ||||
21/05/2025 | 0.221 | 23,827.780 | 1,440,000 | 25.261 | 670,000 | 0.221 | 770,000 | 0.223 |
20/05/2025 | 0.210 | 23,681.480 | 120,000 | 24.930 | 100,000 | 0.188 | 20,000 | 0.213 |
19/05/2025 | 0.175 | 23,332.720 | 350,000 | 25.270 | 200,000 | 0.166 | 150,000 | 0.172 |
16/05/2025 | 0.188 | 23,345.050 | 10,000 | 25.569 | 10,000 | 0.179 | ||
15/05/2025 | 0.200 | 23,453.160 | 940,000 | 25.319 | 420,000 | 0.212 | 520,000 | 0.212 |
14/05/2025 | 0.234 | 23,640.650 | 440,000 | 25.837 | 250,000 | 0.213 | 190,000 | 0.209 |
13/05/2025 | 0.179 | 23,108.270 | 580,000 | 26.294 | 230,000 | 0.194 | 350,000 | 0.200 |
12/05/2025 | 0.250 | 23,549.460 | 1,810,000 | 27.298 | 950,000 | 0.199 | 860,000 | 0.199 |
09/05/2025 | 0.175 | 22,867.740 | 400,000 | 27.219 | 200,000 | 0.174 | 200,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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