Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.094 | 93.050 | 320,000 | 23.556 | 150,000 | 0.095 | 170,000 | 0.094 |
04/06/2025 | 0.096 | 93.150 | 1,120,000 | 23.915 | 330,000 | 0.097 | 790,000 | 0.097 |
03/06/2025 | 0.100 | 92.150 | 1,060,000 | 23.382 | 400,000 | 0.096 | 660,000 | 0.094 |
02/06/2025 | 0.102 | 92.500 | 1,506,000 | 23.954 | 756,000 | 0.111 | 746,000 | 0.109 |
30/05/2025 | 0.108 | 92.450 | 300,000 | 24.714 | 50,000 | 0.109 | 250,000 | 0.108 |
29/05/2025 | 0.106 | 92.250 | 740,000 | 24.226 | 370,000 | 0.108 | 370,000 | 0.107 |
28/05/2025 | 0.108 | 91.950 | 910,000 | 24.231 | 700,000 | 0.107 | 210,000 | 0.107 |
27/05/2025 | 0.107 | 92.400 | 1,130,000 | 25.274 | 1,100,000 | 0.105 | 30,000 | 0.105 |
26/05/2025 | 0.104 | 92.750 | 1,744,000 | 25.105 | 1,316,000 | 0.104 | 428,000 | 0.104 |
23/05/2025 | 0.103 | 93.150 | 510,000 | 25.220 | 200,000 | 0.103 | 310,000 | 0.103 |
22/05/2025 | 0.106 | 92.600 | 390,000 | 25.181 | 150,000 | 0.107 | 240,000 | 0.106 |
21/05/2025 | 0.107 | 92.550 | 1,180,000 | 25.263 | 1,000,000 | 0.103 | 180,000 | 0.105 |
20/05/2025 | 0.106 | 92.800 | 1,058,000 | 27.658 | 28,000 | 0.107 | 1,030,000 | 0.107 |
19/05/2025 | 0.116 | 91.500 | 468,000 | 28.079 | 234,000 | 0.118 | 234,000 | 0.118 |
16/05/2025 | 0.118 | 91.100 | 148,000 | 27.980 | 4,000 | 0.120 | 144,000 | 0.117 |
15/05/2025 | 0.122 | 90.600 | 400,000 | 28.126 | 100,000 | 0.124 | 300,000 | 0.122 |
14/05/2025 | 0.121 | 90.800 | 420,000 | 28.129 | 50,000 | 0.125 | 370,000 | 0.123 |
13/05/2025 | 0.128 | 89.650 | 1,412,000 | 28.138 | 184,000 | 0.129 | 1,228,000 | 0.130 |
12/05/2025 | 0.126 | 90.000 | 2,574,000 | 28.133 | 166,000 | 0.135 | 2,408,000 | 0.130 |
09/05/2025 | 0.143 | 87.500 | 440,000 | 28.259 | 120,000 | 0.145 | 320,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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