Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.079 | 23,906.970 | 16,330,000 | 24.593 | 10,150,000 | 0.079 | 5,080,000 | 0.077 |
04/06/2025 | 0.071 | 23,654.030 | 460,000 | 24.738 | 190,000 | 0.072 | 270,000 | 0.072 |
03/06/2025 | 0.067 | 23,512.490 | 3,300,000 | 24.936 | 3,150,000 | 0.067 | 50,000 | 0.065 |
02/06/2025 | 0.057 | 23,157.970 | 1,452,320,000 | 25.073 | 725,610,000 | 0.047 | 726,600,000 | 0.047 |
30/05/2025 | 0.060 | 23,289.770 | 10,340,000 | 24.571 | 4,630,000 | 0.060 | 5,460,000 | 0.059 |
29/05/2025 | 0.072 | 23,573.380 | 8,750,000 | 25.055 | 6,640,000 | 0.068 | 2,060,000 | 0.069 |
28/05/2025 | 0.062 | 23,258.310 | 7,220,000 | 25.022 | 1,980,000 | 0.063 | 5,240,000 | 0.062 |
27/05/2025 | 0.066 | 23,381.990 | 3,080,000 | 24.639 | 2,040,000 | 0.064 | 1,040,000 | 0.066 |
26/05/2025 | 0.065 | 23,282.330 | 19,710,000 | 24.966 | 6,440,000 | 0.067 | 13,270,000 | 0.067 |
23/05/2025 | 0.074 | 23,601.260 | 29,340,000 | 24.379 | 14,510,000 | 0.078 | 14,830,000 | 0.077 |
22/05/2025 | 0.075 | 23,544.310 | 22,860,000 | 24.834 | 2,770,000 | 0.083 | 20,090,000 | 0.081 |
21/05/2025 | 0.088 | 23,827.780 | 8,120,000 | 25.230 | 4,400,000 | 0.091 | 3,720,000 | 0.088 |
20/05/2025 | 0.085 | 23,681.480 | 7,320,000 | 24.597 | 6,230,000 | 0.080 | 1,090,000 | 0.078 |
19/05/2025 | 0.074 | 23,332.720 | 11,910,000 | 24.818 | 6,410,000 | 0.074 | 5,500,000 | 0.070 |
16/05/2025 | 0.075 | 23,345.050 | 20,470,000 | 24.649 | 5,740,000 | 0.075 | 14,630,000 | 0.073 |
15/05/2025 | 0.080 | 23,453.160 | 2,660,000 | 24.742 | 640,000 | 0.085 | 2,000,000 | 0.081 |
14/05/2025 | 0.087 | 23,640.650 | 11,660,000 | 24.703 | 9,930,000 | 0.084 | 1,030,000 | 0.085 |
13/05/2025 | 0.072 | 23,108.270 | 11,930,000 | 25.306 | 1,180,000 | 0.077 | 10,750,000 | 0.077 |
12/05/2025 | 0.091 | 23,549.460 | 26,140,000 | 25.856 | 16,110,000 | 0.078 | 8,100,000 | 0.076 |
09/05/2025 | 0.070 | 22,867.740 | 10,440,000 | 26.120 | 3,810,000 | 0.069 | 6,630,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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