Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.054 | 59.700 | 860,000 | 64.064 | 500,000 | 0.051 | 360,000 | 0.053 |
30/05/2025 | 0.059 | 60.400 | 1,445,000 | 63.852 | 50,000 | 0.059 | 1,395,000 | 0.061 |
29/05/2025 | 0.076 | 63.350 | 1,250,000 | 63.546 | 270,000 | 0.073 | 960,000 | 0.066 |
28/05/2025 | 0.061 | 60.600 | 4,760,000 | 63.715 | 2,985,000 | 0.054 | 1,565,000 | 0.054 |
27/05/2025 | 0.058 | 60.950 | 0 | 61.040 | ||||
26/05/2025 | 0.058 | 61.150 | 105,000 | 60.313 | 5,000 | 0.058 | 100,000 | 0.061 |
23/05/2025 | 0.066 | 62.200 | 250,000 | 60.467 | 250,000 | 0.069 | ||
22/05/2025 | 0.068 | 62.850 | 130,000 | 59.495 | 130,000 | 0.069 | ||
21/05/2025 | 0.079 | 64.100 | 1,020,000 | 60.518 | 170,000 | 0.082 | 770,000 | 0.081 |
20/05/2025 | 0.075 | 63.300 | 300,000 | 59.853 | 70,000 | 0.075 | 150,000 | 0.079 |
19/05/2025 | 0.080 | 63.650 | 505,000 | 60.649 | 40,000 | 0.075 | 415,000 | 0.076 |
16/05/2025 | 0.094 | 65.800 | 15,000 | 59.674 | 15,000 | 0.094 | ||
15/05/2025 | 0.097 | 66.200 | 3,820,000 | 59.473 | 1,850,000 | 0.107 | 1,970,000 | 0.108 |
14/05/2025 | 0.119 | 68.450 | 2,295,000 | 60.747 | 1,100,000 | 0.120 | 1,195,000 | 0.125 |
13/05/2025 | 0.119 | 68.300 | 180,000 | 60.890 | 120,000 | 0.122 | ||
12/05/2025 | 0.180 | 73.950 | 11,320,000 | 63.537 | 5,820,000 | 0.145 | 5,435,000 | 0.145 |
09/05/2025 | 0.101 | 64.400 | 1,950,000 | 63.826 | 865,000 | 0.102 | 1,085,000 | 0.103 |
08/05/2025 | 0.112 | 65.900 | 3,700,000 | 63.516 | 1,900,000 | 0.117 | 1,800,000 | 0.118 |
07/05/2025 | 0.116 | 65.650 | 2,990,000 | 65.201 | 1,540,000 | 0.118 | 1,450,000 | 0.117 |
06/05/2025 | 0.114 | 65.850 | 2,990,000 | 63.707 | 1,485,000 | 0.111 | 1,455,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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