Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.028 | 135.700 | 5,000,000 | 54.665 | 1,190,000 | 0.027 | 3,690,000 | 0.026 |
30/05/2025 | 0.032 | 138.000 | 18,020,000 | 53.961 | 10,300,000 | 0.032 | 6,750,000 | 0.032 |
29/05/2025 | 0.039 | 140.100 | 19,410,000 | 55.298 | 11,970,000 | 0.035 | 7,040,000 | 0.032 |
28/05/2025 | 0.023 | 131.400 | 1,440,000 | 54.107 | 820,000 | 0.024 | 530,000 | 0.024 |
27/05/2025 | 0.026 | 132.100 | 9,450,000 | 54.923 | 3,370,000 | 0.023 | 5,980,000 | 0.023 |
26/05/2025 | 0.025 | 129.400 | 12,470,000 | 56.478 | 3,200,000 | 0.026 | 8,890,000 | 0.026 |
23/05/2025 | 0.034 | 136.900 | 11,010,000 | 53.996 | 2,870,000 | 0.040 | 7,530,000 | 0.039 |
22/05/2025 | 0.039 | 136.000 | 3,800,000 | 57.095 | 1,090,000 | 0.041 | 2,630,000 | 0.039 |
21/05/2025 | 0.043 | 137.300 | 2,170,000 | 57.518 | 1,440,000 | 0.046 | 630,000 | 0.045 |
20/05/2025 | 0.045 | 136.400 | 3,360,000 | 58.385 | 2,610,000 | 0.045 | 750,000 | 0.043 |
19/05/2025 | 0.042 | 134.400 | 3,800,000 | 58.627 | 1,600,000 | 0.040 | 2,200,000 | 0.037 |
16/05/2025 | 0.036 | 131.400 | 2,590,000 | 57.677 | 70,000 | 0.035 | 2,520,000 | 0.035 |
15/05/2025 | 0.042 | 135.400 | 6,690,000 | 56.631 | 3,160,000 | 0.044 | 3,430,000 | 0.044 |
14/05/2025 | 0.051 | 139.400 | 7,200,000 | 56.566 | 2,740,000 | 0.053 | 4,460,000 | 0.052 |
13/05/2025 | 0.048 | 137.400 | 6,690,000 | 56.941 | 2,030,000 | 0.048 | 4,660,000 | 0.051 |
12/05/2025 | 0.064 | 144.500 | 9,390,000 | 56.239 | 4,190,000 | 0.064 | 2,920,000 | 0.060 |
09/05/2025 | 0.056 | 141.000 | 4,030,000 | 55.843 | 1,400,000 | 0.059 | 2,630,000 | 0.056 |
08/05/2025 | 0.061 | 141.400 | 7,830,000 | 57.151 | 6,490,000 | 0.064 | 1,230,000 | 0.067 |
07/05/2025 | 0.057 | 139.000 | 6,470,000 | 57.664 | 4,580,000 | 0.063 | 1,690,000 | 0.060 |
06/05/2025 | 0.057 | 138.500 | 19,130,000 | 57.821 | 10,170,000 | 0.056 | 8,840,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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