Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2025 | 0.097 | 23,544.310 | 2,410,000 | 25.567 | 1,500,000 | 0.091 | 900,000 | 0.094 |
21/05/2025 | 0.088 | 23,827.780 | 1,370,000 | 25.817 | 30,000 | 0.088 | 1,340,000 | 0.088 |
20/05/2025 | 0.093 | 23,681.480 | 560,000 | 26.686 | 100,000 | 0.100 | 460,000 | 0.097 |
19/05/2025 | 0.108 | 23,332.720 | 1,460,000 | 26.836 | 1,050,000 | 0.114 | 410,000 | 0.112 |
16/05/2025 | 0.109 | 23,345.050 | 1,500,000 | 26.769 | 260,000 | 0.114 | 1,240,000 | 0.110 |
15/05/2025 | 0.108 | 23,453.160 | 350,000 | 27.378 | 130,000 | 0.108 | 220,000 | 0.103 |
14/05/2025 | 0.105 | 23,640.650 | 260,000 | 28.105 | 60,000 | 0.106 | 200,000 | 0.113 |
13/05/2025 | 0.125 | 23,108.270 | 1,660,000 | 27.644 | 1,320,000 | 0.119 | 290,000 | 0.121 |
12/05/2025 | 0.110 | 23,549.460 | 10,960,000 | 28.134 | 4,230,000 | 0.126 | 4,730,000 | 0.131 |
09/05/2025 | 0.145 | 22,867.740 | 0 | 28.927 | ||||
08/05/2025 | 0.148 | 22,775.920 | 200,000 | 28.523 | 100,000 | 0.150 | 100,000 | 0.143 |
07/05/2025 | 0.154 | 22,691.880 | 320,050,000 | 28.797 | 158,930,000 | 0.140 | 161,120,000 | 0.141 |
06/05/2025 | 0.155 | 22,662.710 | 80,000 | 28.734 | 40,000 | 0.156 | 40,000 | 0.161 |
02/05/2025 | 0.164 | 22,504.680 | 160,000 | 28.444 | 60,000 | 0.170 | 100,000 | 0.173 |
30/04/2025 | 0.185 | 22,119.410 | 60,000 | 28.373 | 60,000 | 0.187 | ||
29/04/2025 | 0.195 | 22,008.110 | 100,000 | 28.894 | 50,000 | 0.197 | 50,000 | 0.187 |
28/04/2025 | 0.201 | 21,971.960 | 0 | 29.594 | ||||
25/04/2025 | 0.201 | 21,980.740 | 50,000 | 29.324 | 50,000 | 0.192 | ||
24/04/2025 | 0.209 | 21,909.760 | 50,000 | 30.053 | 50,000 | 0.210 | ||
23/04/2025 | 0.201 | 22,072.620 | 0 | 30.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2025 17:59 | |
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