Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.124 | 78.500 | 355,000 | 76.529 | 245,000 | 0.131 | 110,000 | 0.119 |
03/06/2025 | 0.111 | 76.900 | 10,000 | 75.882 | 5,000 | 0.111 | 5,000 | 0.108 |
02/06/2025 | 0.099 | 75.100 | 20,000 | 75.855 | 5,000 | 0.097 | 15,000 | 0.095 |
30/05/2025 | 0.114 | 76.350 | 720,000 | 76.467 | 370,000 | 0.124 | 20,000 | 0.119 |
29/05/2025 | 0.147 | 80.400 | 1,640,000 | 75.671 | 1,205,000 | 0.151 | 415,000 | 0.152 |
28/05/2025 | 0.117 | 76.450 | 710,000 | 76.230 | 300,000 | 0.108 | 410,000 | 0.115 |
27/05/2025 | 0.112 | 75.550 | 10,000 | 76.197 | 10,000 | 0.115 | ||
26/05/2025 | 0.115 | 75.350 | 300,000 | 77.431 | 130,000 | 0.113 | 170,000 | 0.115 |
23/05/2025 | 0.145 | 78.850 | 435,000 | 76.383 | 205,000 | 0.152 | 130,000 | 0.154 |
22/05/2025 | 0.169 | 82.050 | 2,945,000 | 74.113 | 1,765,000 | 0.193 | 1,160,000 | 0.189 |
21/05/2025 | 0.146 | 77.550 | 1,395,000 | 79.695 | 1,395,000 | 0.148 | ||
20/05/2025 | 0.150 | 77.550 | 720,000 | 79.823 | 380,000 | 0.154 | 340,000 | 0.153 |
19/05/2025 | 0.152 | 77.600 | 410,000 | 79.852 | 5,000 | 0.150 | 405,000 | 0.159 |
16/05/2025 | 0.175 | 79.700 | 10,000 | 79.692 | 10,000 | 0.170 | ||
15/05/2025 | 0.188 | 80.900 | 780,000 | 79.711 | 450,000 | 0.190 | 330,000 | 0.197 |
14/05/2025 | 0.201 | 81.800 | 490,000 | 80.551 | 275,000 | 0.204 | 215,000 | 0.204 |
13/05/2025 | 0.177 | 78.750 | 490,000 | 81.795 | 315,000 | 0.192 | 175,000 | 0.199 |
12/05/2025 | 0.222 | 83.200 | 1,490,000 | 81.684 | 465,000 | 0.200 | 975,000 | 0.193 |
09/05/2025 | 0.148 | 75.200 | 1,015,000 | 80.673 | 1,000,000 | 0.151 | 15,000 | 0.148 |
08/05/2025 | 0.160 | 76.100 | 230,000 | 81.665 | 30,000 | 0.166 | 200,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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