Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.030 | 138.000 | 9,990,000 | 52.870 | 4,440,000 | 0.030 | ||
29/05/2025 | 0.036 | 140.100 | 22,820,000 | 53.812 | 6,790,000 | 0.033 | ||
28/05/2025 | 0.023 | 131.400 | 4,830,000 | 54.107 | ||||
27/05/2025 | 0.025 | 132.100 | 24,520,000 | 54.303 | 610,000 | 0.024 | 14,670,000 | 0.023 |
26/05/2025 | 0.025 | 129.400 | 51,510,000 | 56.478 | 11,150,000 | 0.026 | 32,690,000 | 0.026 |
23/05/2025 | 0.034 | 136.900 | 17,390,000 | 53.996 | 4,350,000 | 0.040 | 11,080,000 | 0.038 |
22/05/2025 | 0.037 | 136.000 | 11,140,000 | 56.099 | 5,150,000 | 0.039 | 5,470,000 | 0.039 |
21/05/2025 | 0.040 | 137.300 | 19,890,000 | 56.095 | 13,280,000 | 0.042 | 4,050,000 | 0.041 |
20/05/2025 | 0.041 | 136.400 | 14,750,000 | 56.510 | 6,220,000 | 0.041 | 5,760,000 | 0.040 |
19/05/2025 | 0.039 | 134.400 | 15,320,000 | 57.168 | 7,910,000 | 0.037 | 3,380,000 | 0.036 |
16/05/2025 | 0.035 | 131.400 | 22,930,000 | 57.157 | 5,810,000 | 0.034 | 15,200,000 | 0.034 |
15/05/2025 | 0.040 | 135.400 | 24,530,000 | 55.690 | 7,600,000 | 0.044 | 13,240,000 | 0.043 |
14/05/2025 | 0.048 | 139.400 | 24,540,000 | 55.298 | 10,180,000 | 0.049 | 8,840,000 | 0.048 |
13/05/2025 | 0.046 | 137.400 | 32,860,000 | 56.067 | 6,500,000 | 0.048 | 23,680,000 | 0.048 |
12/05/2025 | 0.059 | 144.500 | 47,240,000 | 54.369 | 19,550,000 | 0.056 | 20,950,000 | 0.056 |
09/05/2025 | 0.054 | 141.000 | 16,190,000 | 55.054 | 6,140,000 | 0.054 | 7,810,000 | 0.054 |
08/05/2025 | 0.056 | 141.400 | 32,160,000 | 55.228 | 13,850,000 | 0.059 | 10,600,000 | 0.058 |
07/05/2025 | 0.053 | 139.000 | 62,750,000 | 56.066 | 27,920,000 | 0.057 | 26,760,000 | 0.057 |
06/05/2025 | 0.052 | 138.500 | 56,910,000 | 55.817 | 27,740,000 | 0.049 | 20,040,000 | 0.047 |
02/05/2025 | 0.041 | 132.500 | 26,790,000 | 55.656 | 13,280,000 | 0.040 | 10,270,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:42 | |
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