Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.116 | 143.400 | 1,110,000 | 80.393 | 512,000 | 0.113 | 598,000 | 0.109 |
30/05/2025 | 0.129 | 147.100 | 1,468,000 | 79.538 | 330,000 | 0.139 | 1,138,000 | 0.129 |
29/05/2025 | 0.153 | 153.100 | 1,210,000 | 79.775 | 498,000 | 0.148 | 712,000 | 0.149 |
28/05/2025 | 0.152 | 151.700 | 1,490,000 | 80.734 | 924,000 | 0.146 | 566,000 | 0.148 |
27/05/2025 | 0.139 | 148.300 | 38,190,000 | 80.051 | 18,980,000 | 0.147 | 18,894,000 | 0.147 |
26/05/2025 | 0.147 | 148.200 | 9,558,000 | 82.243 | 5,112,000 | 0.155 | 4,176,000 | 0.153 |
23/05/2025 | 0.137 | 146.400 | 5,336,000 | 80.294 | 2,808,000 | 0.138 | 2,528,000 | 0.142 |
22/05/2025 | 0.119 | 140.300 | 2,876,000 | 80.990 | 1,046,000 | 0.119 | 1,830,000 | 0.120 |
21/05/2025 | 0.141 | 146.000 | 1,486,000 | 81.324 | 530,000 | 0.151 | 956,000 | 0.145 |
20/05/2025 | 0.135 | 140.200 | 1,530,000 | 84.742 | 376,000 | 0.133 | 1,150,000 | 0.133 |
19/05/2025 | 0.144 | 143.000 | 398,000 | 84.069 | 258,000 | 0.149 | 140,000 | 0.151 |
16/05/2025 | 0.150 | 144.800 | 2,444,000 | 82.921 | 1,396,000 | 0.151 | 1,048,000 | 0.151 |
15/05/2025 | 0.135 | 139.500 | 1,538,000 | 83.948 | 500,000 | 0.130 | 1,018,000 | 0.131 |
14/05/2025 | 0.147 | 142.800 | 1,700,000 | 83.638 | 712,000 | 0.144 | 988,000 | 0.144 |
13/05/2025 | 0.144 | 141.700 | 526,000 | 83.655 | 412,000 | 0.166 | 114,000 | 0.153 |
12/05/2025 | 0.168 | 146.300 | 484,000 | 85.201 | 484,000 | 0.163 | ||
09/05/2025 | 0.136 | 137.200 | 482,000 | 84.966 | 22,000 | 0.133 | 460,000 | 0.136 |
08/05/2025 | 0.143 | 138.400 | 982,000 | 85.486 | 434,000 | 0.143 | 548,000 | 0.145 |
07/05/2025 | 0.150 | 139.000 | 3,328,000 | 86.622 | 2,928,000 | 0.165 | 388,000 | 0.157 |
06/05/2025 | 0.160 | 141.100 | 642,000 | 86.822 | 134,000 | 0.160 | 508,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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