Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.131 | 23,906.970 | 70,000 | 26.270 | 70,000 | 0.129 | ||
04/06/2025 | 0.122 | 23,654.030 | 30,000 | 26.403 | 30,000 | 0.122 | ||
03/06/2025 | 0.117 | 23,512.490 | 120,000 | 26.631 | 120,000 | 0.116 | ||
02/06/2025 | 0.103 | 23,157.970 | 220,000 | 26.103 | 200,000 | 0.103 | 20,000 | 0.096 |
30/05/2025 | 0.107 | 23,289.770 | 850,000 | 25.705 | 270,000 | 0.107 | 580,000 | 0.108 |
29/05/2025 | 0.120 | 23,573.380 | 140,000 | 26.507 | 140,000 | 0.115 | ||
28/05/2025 | 0.109 | 23,258.310 | 0 | 26.485 | ||||
27/05/2025 | 0.113 | 23,381.990 | 30,000 | 25.756 | 30,000 | 0.110 | ||
26/05/2025 | 0.110 | 23,282.330 | 0 | 25.789 | ||||
23/05/2025 | 0.122 | 23,601.260 | 80,000 | 25.740 | 40,000 | 0.122 | 40,000 | 0.124 |
22/05/2025 | 0.121 | 23,544.310 | 0 | 25.939 | ||||
21/05/2025 | 0.131 | 23,827.780 | 30,000 | 25.727 | 30,000 | 0.131 | ||
20/05/2025 | 0.127 | 23,681.480 | 0 | 24.235 | ||||
19/05/2025 | 0.115 | 23,332.720 | 20,000 | 24.488 | 20,000 | 0.111 | ||
16/05/2025 | 0.117 | 23,345.050 | 20,000 | 24.697 | 20,000 | 0.113 | ||
15/05/2025 | 0.121 | 23,453.160 | 0 | 24.570 | ||||
14/05/2025 | 0.129 | 23,640.650 | 110,000 | 24.844 | 70,000 | 0.124 | 40,000 | 0.122 |
13/05/2025 | 0.112 | 23,108.270 | 300,000 | 25.407 | 300,000 | 0.114 | ||
12/05/2025 | 0.132 | 23,549.460 | 740,000 | 26.524 | 40,000 | 0.118 | 300,000 | 0.120 |
09/05/2025 | 0.108 | 22,867.740 | 2,330,000 | 26.405 | 1,040,000 | 0.109 | 1,290,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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