Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.150 | 93.050 | 3,028,000 | 25.157 | 1,228,000 | 0.154 | 1,600,000 | 0.152 |
04/06/2025 | 0.154 | 93.150 | 2,160,000 | 25.104 | 1,140,000 | 0.149 | 1,020,000 | 0.146 |
03/06/2025 | 0.141 | 92.150 | 3,912,000 | 25.849 | 1,872,000 | 0.169 | 2,040,000 | 0.165 |
02/06/2025 | 0.151 | 92.500 | 1,092,000 | 25.814 | 520,000 | 0.148 | 572,000 | 0.143 |
30/05/2025 | 0.146 | 92.450 | 796,000 | 25.066 | 476,000 | 0.143 | 320,000 | 0.142 |
29/05/2025 | 0.151 | 92.250 | 2,224,000 | 25.630 | 1,132,000 | 0.146 | 972,000 | 0.143 |
28/05/2025 | 0.143 | 91.950 | 1,896,000 | 25.411 | 880,000 | 0.156 | 1,016,000 | 0.152 |
27/05/2025 | 0.172 | 92.400 | 1,424,000 | 26.305 | 688,000 | 0.183 | 736,000 | 0.182 |
26/05/2025 | 0.184 | 92.750 | 3,408,000 | 26.338 | 1,628,000 | 0.191 | 1,780,000 | 0.190 |
23/05/2025 | 0.199 | 93.150 | 5,100,000 | 26.141 | 2,580,000 | 0.210 | 2,460,000 | 0.213 |
22/05/2025 | 0.192 | 92.600 | 2,452,000 | 26.529 | 1,280,000 | 0.194 | 1,072,000 | 0.191 |
21/05/2025 | 0.189 | 92.550 | 1,068,000 | 26.274 | 740,000 | 0.203 | 288,000 | 0.193 |
20/05/2025 | 0.200 | 92.800 | 7,188,000 | 25.619 | 3,004,000 | 0.199 | 4,104,000 | 0.195 |
19/05/2025 | 0.178 | 91.500 | 1,300,000 | 26.336 | 720,000 | 0.177 | 580,000 | 0.171 |
16/05/2025 | 0.175 | 91.100 | 4,956,000 | 26.372 | 2,376,000 | 0.176 | 2,460,000 | 0.175 |
15/05/2025 | 0.170 | 90.600 | 960,000 | 26.728 | 480,000 | 0.167 | 480,000 | 0.160 |
14/05/2025 | 0.176 | 90.800 | 2,940,000 | 26.652 | 1,780,000 | 0.171 | 1,000,000 | 0.173 |
13/05/2025 | 0.159 | 89.650 | 1,548,000 | 27.235 | 548,000 | 0.159 | 1,000,000 | 0.158 |
12/05/2025 | 0.172 | 90.000 | 4,268,000 | 27.417 | 2,088,000 | 0.151 | 1,996,000 | 0.156 |
09/05/2025 | 0.132 | 87.500 | 752,000 | 28.034 | 452,000 | 0.135 | 300,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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