Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.053 | 135.700 | 8,525,000 | 46.205 | 860,000 | 0.052 | 1,435,000 | 0.061 |
30/05/2025 | 0.051 | 138.000 | 23,105,000 | 47.215 | 10,790,000 | 0.049 | 3,555,000 | 0.048 |
29/05/2025 | 0.042 | 140.100 | 36,000,000 | 45.964 | 8,900,000 | 0.046 | 12,105,000 | 0.053 |
28/05/2025 | 0.076 | 131.400 | 4,755,000 | 45.306 | 3,165,000 | 0.080 | 80,000 | 0.076 |
27/05/2025 | 0.076 | 132.100 | 64,955,000 | 46.200 | 36,485,000 | 0.095 | 12,410,000 | 0.096 |
26/05/2025 | 0.102 | 129.400 | 27,910,000 | 49.173 | 12,895,000 | 0.092 | 10,825,000 | 0.093 |
23/05/2025 | 0.058 | 136.900 | 5,560,000 | 45.553 | 585,000 | 0.060 | 2,905,000 | 0.056 |
22/05/2025 | 0.066 | 136.000 | 74,255,000 | 46.602 | 28,105,000 | 0.065 | 34,480,000 | 0.065 |
21/05/2025 | 0.067 | 137.300 | 34,250,000 | 48.217 | 1,950,000 | 0.067 | 32,100,000 | 0.067 |
20/05/2025 | 0.074 | 136.400 | 4,850,000 | 49.512 | 1,720,000 | 0.075 | 2,830,000 | 0.075 |
19/05/2025 | 0.083 | 134.400 | 10,705,000 | 49.167 | 1,160,000 | 0.081 | 9,535,000 | 0.099 |
16/05/2025 | 0.100 | 131.400 | 580,000 | 48.626 | 500,000 | 0.086 | 80,000 | 0.095 |
15/05/2025 | 0.078 | 135.400 | 1,055,000 | 47.614 | 590,000 | 0.073 | 465,000 | 0.075 |
14/05/2025 | 0.069 | 139.400 | 1,410,000 | 49.478 | 975,000 | 0.071 | 435,000 | 0.071 |
13/05/2025 | 0.083 | 137.400 | 780,000 | 50.879 | 565,000 | 0.078 | 215,000 | 0.083 |
12/05/2025 | 0.063 | 144.500 | 950,000 | 52.494 | 315,000 | 0.066 | 625,000 | 0.068 |
09/05/2025 | 0.079 | 141.000 | 3,275,000 | 52.549 | 2,100,000 | 0.083 | 1,140,000 | 0.083 |
08/05/2025 | 0.082 | 141.400 | 4,750,000 | 53.512 | 2,030,000 | 0.082 | 2,720,000 | 0.080 |
07/05/2025 | 0.094 | 139.000 | 5,320,000 | 53.782 | 3,280,000 | 0.085 | 2,040,000 | 0.083 |
06/05/2025 | 0.096 | 138.500 | 21,625,000 | 53.479 | 9,900,000 | 0.098 | 11,180,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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