Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.087 | 515.000 | 550,000 | 36.183 | 400,000 | 0.088 | 100,000 | 0.085 |
04/06/2025 | 0.085 | 512.000 | 300,000 | 36.208 | 200,000 | 0.085 | 100,000 | 0.086 |
03/06/2025 | 0.080 | 505.000 | 0 | 36.390 | ||||
02/06/2025 | 0.078 | 498.400 | 100,000 | 37.035 | 50,000 | 0.074 | 50,000 | 0.074 |
30/05/2025 | 0.078 | 498.200 | 400,000 | 36.938 | 50,000 | 0.077 | 350,000 | 0.078 |
29/05/2025 | 0.088 | 510.500 | 550,000 | 37.114 | 350,000 | 0.088 | 200,000 | 0.086 |
28/05/2025 | 0.085 | 506.000 | 250,000 | 37.168 | 50,000 | 0.088 | 200,000 | 0.087 |
27/05/2025 | 0.090 | 512.000 | 100,000 | 36.653 | 50,000 | 0.089 | 50,000 | 0.090 |
26/05/2025 | 0.089 | 510.000 | 300,000 | 36.740 | 150,000 | 0.090 | 150,000 | 0.091 |
23/05/2025 | 0.096 | 518.000 | 300,000 | 36.763 | 300,000 | 0.096 | ||
22/05/2025 | 0.095 | 516.500 | 200,000 | 36.766 | 100,000 | 0.096 | 100,000 | 0.096 |
21/05/2025 | 0.099 | 520.500 | 500,000 | 36.896 | 350,000 | 0.099 | 150,000 | 0.099 |
20/05/2025 | 0.096 | 517.000 | 1,000,000 | 35.060 | 500,000 | 0.095 | 500,000 | 0.095 |
19/05/2025 | 0.095 | 514.000 | 700,000 | 35.352 | 250,000 | 0.095 | 400,000 | 0.095 |
16/05/2025 | 0.092 | 508.000 | 450,000 | 36.494 | 250,000 | 0.093 | 200,000 | 0.092 |
15/05/2025 | 0.095 | 515.500 | 50,000 | 34.884 | 50,000 | 0.095 | ||
14/05/2025 | 0.097 | 516.500 | 400,000 | 35.105 | 200,000 | 0.093 | 200,000 | 0.094 |
13/05/2025 | 0.088 | 501.500 | 950,000 | 35.780 | 450,000 | 0.090 | 500,000 | 0.090 |
12/05/2025 | 0.100 | 513.000 | 400,000 | 36.358 | 350,000 | 0.092 | 50,000 | 0.087 |
09/05/2025 | 0.083 | 490.100 | 800,000 | 36.497 | 350,000 | 0.084 | 400,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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