Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.109 | 128.700 | 11,890,000 | 44.079 | 5,925,000 | 0.120 | 5,965,000 | 0.120 |
03/06/2025 | 0.115 | 128.600 | 4,010,000 | 45.028 | 1,985,000 | 0.109 | 2,025,000 | 0.109 |
02/06/2025 | 0.117 | 128.600 | 14,235,000 | 45.200 | 6,985,000 | 0.129 | 6,900,000 | 0.129 |
30/05/2025 | 0.120 | 128.900 | 17,600,000 | 45.450 | 8,755,000 | 0.123 | 8,800,000 | 0.122 |
29/05/2025 | 0.102 | 131.800 | 6,345,000 | 45.004 | 3,142,500 | 0.113 | 3,112,500 | 0.113 |
28/05/2025 | 0.128 | 126.500 | 11,550,000 | 42.847 | 5,687,500 | 0.128 | 5,835,000 | 0.128 |
27/05/2025 | 0.120 | 128.300 | 56,257,500 | 43.884 | 28,027,500 | 0.141 | 28,050,000 | 0.141 |
26/05/2025 | 0.111 | 129.600 | 22,985,000 | 43.408 | 11,510,000 | 0.104 | 10,962,500 | 0.104 |
23/05/2025 | 0.101 | 131.900 | 10,370,000 | 43.415 | 5,180,000 | 0.101 | 5,190,000 | 0.102 |
22/05/2025 | 0.103 | 132.500 | 18,390,000 | 44.444 | 9,235,000 | 0.100 | 9,155,000 | 0.100 |
21/05/2025 | 0.095 | 134.500 | 5,105,000 | 44.800 | 2,555,000 | 0.093 | 2,550,000 | 0.095 |
20/05/2025 | 0.100 | 133.500 | 20,977,500 | 45.325 | 10,152,500 | 0.106 | 10,625,000 | 0.105 |
19/05/2025 | 0.115 | 130.400 | 39,962,500 | 44.519 | 19,862,500 | 0.123 | 19,940,000 | 0.123 |
16/05/2025 | 0.114 | 131.800 | 27,080,000 | 45.422 | 13,595,000 | 0.115 | 13,465,000 | 0.115 |
15/05/2025 | 0.102 | 135.400 | 6,502,500 | 46.856 | 3,387,500 | 0.099 | 3,085,000 | 0.099 |
14/05/2025 | 0.082 | 141.600 | 16,942,500 | 48.474 | 8,732,500 | 0.091 | 8,210,000 | 0.092 |
13/05/2025 | 0.114 | 137.000 | 9,630,000 | 51.085 | 4,480,000 | 0.109 | 5,130,000 | 0.109 |
12/05/2025 | 0.105 | 139.900 | 21,392,500 | 51.918 | 10,757,500 | 0.125 | 10,605,000 | 0.129 |
09/05/2025 | 0.153 | 131.500 | 11,212,500 | 51.974 | 5,600,000 | 0.160 | 5,612,500 | 0.160 |
08/05/2025 | 0.160 | 131.600 | 15,125,000 | 53.353 | 7,372,500 | 0.156 | 7,722,500 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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