Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.060 | 494.000 | 700,000 | 55.415 | 250,000 | 0.062 | 450,000 | 0.061 |
29/05/2025 | 0.071 | 510.500 | 345,000 | 55.661 | 345,000 | 0.071 | ||
28/05/2025 | 0.060 | 493.200 | 0 | 55.322 | ||||
27/05/2025 | 0.060 | 486.000 | 0 | 56.511 | ||||
26/05/2025 | 0.060 | 484.400 | 225,000 | 56.740 | 100,000 | 0.061 | 125,000 | 0.064 |
23/05/2025 | 0.061 | 487.600 | 100,000 | 55.985 | 100,000 | 0.060 | ||
22/05/2025 | 0.062 | 485.200 | 120,000 | 56.798 | 120,000 | 0.062 | ||
21/05/2025 | 0.069 | 500.000 | 1,140,000 | 55.923 | 1,140,000 | 0.069 | ||
20/05/2025 | 0.071 | 505.500 | 800,000 | 54.211 | 500,000 | 0.072 | 300,000 | 0.071 |
19/05/2025 | 0.082 | 517.000 | 160,000 | 55.242 | 160,000 | 0.082 | ||
16/05/2025 | 0.077 | 506.000 | 0 | 55.697 | ||||
15/05/2025 | 0.083 | 515.500 | 0 | 55.392 | ||||
14/05/2025 | 0.083 | 514.500 | 100,000 | 55.494 | 100,000 | 0.082 | ||
13/05/2025 | 0.078 | 506.500 | 160,000 | 55.523 | 160,000 | 0.080 | ||
12/05/2025 | 0.081 | 507.000 | 700,000 | 56.314 | 200,000 | 0.076 | 500,000 | 0.076 |
09/05/2025 | 0.064 | 478.600 | 210,000 | 56.331 | 210,000 | 0.064 | ||
08/05/2025 | 0.071 | 485.800 | 170,000 | 57.176 | 160,000 | 0.075 | 10,000 | 0.072 |
07/05/2025 | 0.069 | 482.400 | 110,000 | 57.087 | 110,000 | 0.073 | ||
06/05/2025 | 0.065 | 471.600 | 0 | 57.823 | ||||
02/05/2025 | 0.065 | 471.000 | 3,130,000 | 57.423 | 3,120,000 | 0.065 | 10,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:14 | |
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