Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.420 | 56.950 | 1,050,000 | 110.200 | 505,000 | 0.432 | 515,000 | 0.429 |
03/06/2025 | 0.430 | 57.700 | 410,000 | 109.822 | 195,000 | 0.433 | 185,000 | 0.436 |
02/06/2025 | 0.420 | 57.250 | 315,000 | 108.360 | 150,000 | 0.408 | 165,000 | 0.398 |
30/05/2025 | 0.395 | 55.400 | 670,000 | 108.049 | 325,000 | 0.408 | 345,000 | 0.407 |
29/05/2025 | 0.410 | 56.750 | 710,000 | 106.376 | 350,000 | 0.417 | 360,000 | 0.418 |
28/05/2025 | 0.415 | 56.550 | 3,440,000 | 108.788 | 1,720,000 | 0.425 | 1,720,000 | 0.426 |
27/05/2025 | 0.420 | 56.900 | 555,000 | 107.996 | 275,000 | 0.421 | 280,000 | 0.422 |
26/05/2025 | 0.430 | 57.450 | 3,265,000 | 108.441 | 1,660,000 | 0.455 | 1,555,000 | 0.456 |
23/05/2025 | 0.510 | 62.750 | 320,000 | 108.172 | 110,000 | 0.516 | 210,000 | 0.521 |
22/05/2025 | 0.500 | 62.100 | 510,000 | 107.865 | 255,000 | 0.496 | 255,000 | 0.494 |
21/05/2025 | 0.500 | 61.850 | 640,000 | 108.852 | 295,000 | 0.507 | 330,000 | 0.508 |
20/05/2025 | 0.500 | 62.200 | 320,000 | 105.149 | 270,000 | 0.533 | 50,000 | 0.550 |
19/05/2025 | 0.500 | 62.200 | 80,000 | 104.902 | 70,000 | 0.502 | 10,000 | 0.510 |
16/05/2025 | 0.540 | 64.150 | 1,330,000 | 107.492 | 120,000 | 0.540 | 1,205,000 | 0.542 |
15/05/2025 | 0.540 | 64.650 | 140,000 | 104.738 | 100,000 | 0.558 | 40,000 | 0.551 |
14/05/2025 | 0.560 | 65.800 | 295,000 | 105.192 | 180,000 | 0.552 | 115,000 | 0.559 |
13/05/2025 | 0.520 | 62.000 | 775,000 | 110.951 | 330,000 | 0.498 | 445,000 | 0.501 |
12/05/2025 | 0.475 | 59.550 | 360,000 | 108.037 | 180,000 | 0.473 | 180,000 | 0.470 |
09/05/2025 | 0.460 | 58.600 | 470,000 | 107.008 | 250,000 | 0.456 | 220,000 | 0.458 |
08/05/2025 | 0.460 | 58.250 | 260,000 | 108.457 | 125,000 | 0.457 | 135,000 | 0.460 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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