Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2025 | 0.058 | 23,827.780 | 3,930,000 | 25.978 | 190,000 | 0.057 | 3,740,000 | 0.057 |
20/05/2025 | 0.061 | 23,681.480 | 5,060,000 | 26.438 | 1,350,000 | 0.066 | 3,650,000 | 0.065 |
19/05/2025 | 0.072 | 23,332.720 | 2,540,000 | 26.360 | 150,000 | 0.072 | ||
16/05/2025 | 0.072 | 23,345.050 | 1,400,000 | 26.066 | 220,000 | 0.073 | ||
15/05/2025 | 0.073 | 23,453.160 | 4,270,000 | 26.897 | 2,400,000 | 0.066 | ||
14/05/2025 | 0.067 | 23,640.650 | 430,000 | 26.698 | 40,000 | 0.067 | 130,000 | 0.077 |
13/05/2025 | 0.086 | 23,108.270 | 940,000 | 26.886 | 540,000 | 0.083 | ||
12/05/2025 | 0.076 | 23,549.460 | 11,940,000 | 27.717 | 80,000 | 0.076 | 9,160,000 | 0.086 |
09/05/2025 | 0.106 | 22,867.740 | 2,100,000 | 28.407 | 660,000 | 0.110 | ||
08/05/2025 | 0.110 | 22,775.920 | 900,000 | 28.323 | ||||
07/05/2025 | 0.112 | 22,691.880 | 3,340,000 | 27.919 | 1,610,000 | 0.102 | ||
06/05/2025 | 0.115 | 22,662.710 | 620,000 | 28.236 | 40,000 | 0.114 | ||
02/05/2025 | 0.125 | 22,504.680 | 1,100,000 | 28.287 | 1,100,000 | 0.126 | ||
30/04/2025 | 0.143 | 22,119.410 | 450,000 | 28.033 | 450,000 | 0.146 | ||
29/04/2025 | 0.151 | 22,008.110 | 940,000 | 28.224 | 940,000 | 0.145 | ||
28/04/2025 | 0.155 | 21,971.960 | 2,100,000 | 28.489 | 1,250,000 | 0.154 | 850,000 | 0.157 |
25/04/2025 | 0.159 | 21,980.740 | 6,770,000 | 28.909 | 2,350,000 | 0.153 | 3,810,000 | 0.153 |
24/04/2025 | 0.167 | 21,909.760 | 1,930,000 | 29.568 | 1,830,000 | 0.165 | 50,000 | 0.170 |
23/04/2025 | 0.155 | 22,072.620 | 2,330,000 | 28.747 | 690,000 | 0.158 | 1,480,000 | 0.160 |
22/04/2025 | 0.187 | 21,562.320 | 3,130,000 | 29.469 | 510,000 | 0.197 | 2,570,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2025 17:59 | |
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