Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.038 | 135.700 | 2,160,000 | 59.510 | 240,000 | 0.034 | 1,920,000 | 0.036 |
30/05/2025 | 0.044 | 138.000 | 1,420,000 | 60.081 | 70,000 | 0.042 | 1,350,000 | 0.044 |
29/05/2025 | 0.047 | 140.100 | 810,000 | 59.759 | 810,000 | 0.038 | ||
28/05/2025 | 0.034 | 131.400 | 200,000 | 59.706 | 200,000 | 0.035 | ||
27/05/2025 | 0.036 | 132.100 | 520,000 | 59.770 | 210,000 | 0.036 | 310,000 | 0.029 |
26/05/2025 | 0.032 | 129.400 | 510,000 | 59.476 | 510,000 | 0.033 | ||
23/05/2025 | 0.042 | 136.900 | 600,000 | 58.720 | 300,000 | 0.043 | 300,000 | 0.044 |
22/05/2025 | 0.042 | 136.000 | 1,930,000 | 59.141 | 970,000 | 0.043 | 900,000 | 0.045 |
21/05/2025 | 0.044 | 137.300 | 0 | 58.976 | ||||
20/05/2025 | 0.044 | 136.400 | 0 | 58.598 | ||||
19/05/2025 | 0.043 | 134.400 | 3,530,000 | 59.327 | 2,060,000 | 0.042 | 1,470,000 | 0.041 |
16/05/2025 | 0.037 | 131.400 | 560,000 | 58.328 | 10,000 | 0.039 | 550,000 | 0.038 |
15/05/2025 | 0.044 | 135.400 | 300,000 | 58.531 | 190,000 | 0.046 | 100,000 | 0.045 |
14/05/2025 | 0.051 | 139.400 | 1,680,000 | 58.452 | 830,000 | 0.053 | 850,000 | 0.054 |
13/05/2025 | 0.051 | 137.400 | 730,000 | 59.576 | 230,000 | 0.054 | 500,000 | 0.054 |
12/05/2025 | 0.065 | 144.500 | 980,000 | 59.515 | 340,000 | 0.059 | 590,000 | 0.062 |
09/05/2025 | 0.061 | 141.000 | 1,180,000 | 60.091 | 740,000 | 0.060 | 440,000 | 0.061 |
08/05/2025 | 0.063 | 141.400 | 600,000 | 60.331 | 300,000 | 0.065 | 300,000 | 0.063 |
07/05/2025 | 0.060 | 139.000 | 1,870,000 | 60.778 | 840,000 | 0.065 | 980,000 | 0.065 |
06/05/2025 | 0.058 | 138.500 | 130,000 | 60.215 | 50,000 | 0.058 | 80,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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