Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2025 | 0.058 | 23,544.310 | 181,400,000 | 26.849 | 90,070,000 | 0.055 | 91,320,000 | 0.055 |
21/05/2025 | 0.052 | 23,827.780 | 1,986,460,000 | 27.106 | 993,050,000 | 0.051 | 992,740,000 | 0.051 |
20/05/2025 | 0.057 | 23,681.480 | 9,570,000 | 27.881 | 4,600,000 | 0.058 | 4,970,000 | 0.058 |
19/05/2025 | 0.065 | 23,332.720 | 150,000 | 27.262 | 150,000 | 0.066 | ||
16/05/2025 | 0.068 | 23,345.050 | 50,000 | 27.473 | 50,000 | 0.073 | ||
15/05/2025 | 0.069 | 23,453.160 | 243,170,000 | 28.158 | 122,290,000 | 0.065 | 120,880,000 | 0.065 |
14/05/2025 | 0.066 | 23,640.650 | 9,840,000 | 28.510 | 4,440,000 | 0.069 | 5,400,000 | 0.069 |
13/05/2025 | 0.084 | 23,108.270 | 13,550,000 | 28.396 | 9,130,000 | 0.080 | 3,810,000 | 0.078 |
12/05/2025 | 0.074 | 23,549.460 | 37,970,000 | 29.131 | 16,400,000 | 0.084 | 19,900,000 | 0.086 |
09/05/2025 | 0.104 | 22,867.740 | 11,210,000 | 29.452 | 5,130,000 | 0.107 | 6,080,000 | 0.106 |
08/05/2025 | 0.107 | 22,775.920 | 45,160,000 | 29.173 | 22,120,000 | 0.108 | 22,940,000 | 0.108 |
07/05/2025 | 0.113 | 22,691.880 | 528,440,000 | 29.380 | 264,460,000 | 0.102 | 263,300,000 | 0.102 |
06/05/2025 | 0.114 | 22,662.710 | 19,220,000 | 29.300 | 8,990,000 | 0.116 | 10,230,000 | 0.115 |
02/05/2025 | 0.125 | 22,504.680 | 188,270,000 | 29.287 | 93,210,000 | 0.130 | 95,060,000 | 0.129 |
30/04/2025 | 0.144 | 22,119.410 | 940,000 | 28.948 | 530,000 | 0.150 | 410,000 | 0.155 |
29/04/2025 | 0.155 | 22,008.110 | 350,000 | 29.381 | 350,000 | 0.152 | ||
28/04/2025 | 0.164 | 21,971.960 | 2,750,000 | 30.183 | 1,900,000 | 0.170 | 850,000 | 0.166 |
25/04/2025 | 0.166 | 21,980.740 | 72,800,000 | 30.137 | 36,200,000 | 0.161 | 36,550,000 | 0.161 |
24/04/2025 | 0.175 | 21,909.760 | 1,740,000 | 30.671 | 1,740,000 | 0.180 | ||
23/04/2025 | 0.169 | 22,072.620 | 40,000 | 30.927 | 10,000 | 0.176 | 30,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2025 17:59 | |
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