Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.290 | 93.050 | 550,000 | 22.214 | 550,000 | 0.299 | ||
04/06/2025 | 0.290 | 93.150 | 600,000 | 21.787 | 200,000 | 0.271 | 400,000 | 0.265 |
03/06/2025 | 0.250 | 92.150 | 724,000 | 22.294 | 482,000 | 0.303 | 242,000 | 0.308 |
02/06/2025 | 0.270 | 92.500 | 116,000 | 22.153 | 8,000 | 0.221 | 108,000 | 0.257 |
30/05/2025 | 0.255 | 92.450 | 40,000 | 21.130 | 40,000 | 0.240 | ||
29/05/2025 | 0.270 | 92.250 | 1,486,000 | 21.971 | 644,000 | 0.263 | 792,000 | 0.265 |
28/05/2025 | 0.275 | 91.950 | 960,000 | 22.624 | 480,000 | 0.275 | 480,000 | 0.275 |
27/05/2025 | 0.320 | 92.400 | 2,000 | 22.966 | 2,000 | 0.320 | ||
26/05/2025 | 0.340 | 92.750 | 152,000 | 22.746 | 152,000 | 0.388 | ||
23/05/2025 | 0.380 | 93.150 | 190,000 | 22.734 | 110,000 | 0.391 | 80,000 | 0.385 |
22/05/2025 | 0.355 | 92.600 | 616,000 | 22.915 | 316,000 | 0.356 | 250,000 | 0.325 |
21/05/2025 | 0.360 | 92.550 | 370,000 | 23.029 | 204,000 | 0.390 | 166,000 | 0.366 |
20/05/2025 | 0.385 | 92.800 | 578,000 | 22.428 | 374,000 | 0.365 | 204,000 | 0.347 |
19/05/2025 | 0.325 | 91.500 | 68,000 | 22.963 | 58,000 | 0.305 | 10,000 | 0.295 |
16/05/2025 | 0.325 | 91.100 | 764,000 | 23.270 | 370,000 | 0.320 | 394,000 | 0.324 |
15/05/2025 | 0.310 | 90.600 | 1,618,000 | 23.558 | 706,000 | 0.296 | 852,000 | 0.298 |
14/05/2025 | 0.340 | 90.800 | 1,340,000 | 24.062 | 644,000 | 0.327 | 640,000 | 0.326 |
13/05/2025 | 0.310 | 89.650 | 624,000 | 25.055 | 292,000 | 0.305 | 270,000 | 0.312 |
12/05/2025 | 0.330 | 90.000 | 3,036,000 | 24.939 | 1,396,000 | 0.287 | 1,454,000 | 0.284 |
09/05/2025 | 0.244 | 87.500 | 10,122,000 | 25.734 | 5,042,000 | 0.245 | 4,962,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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