Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.048 | 135.700 | 1,515,000 | 55.018 | 750,000 | 0.047 | 765,000 | 0.047 |
30/05/2025 | 0.056 | 138.000 | 840,000 | 54.493 | 315,000 | 0.054 | 525,000 | 0.055 |
29/05/2025 | 0.066 | 140.100 | 3,400,000 | 55.057 | 1,105,000 | 0.061 | 2,295,000 | 0.062 |
28/05/2025 | 0.040 | 131.400 | 580,000 | 54.704 | 450,000 | 0.041 | ||
27/05/2025 | 0.044 | 132.100 | 9,850,000 | 55.022 | 4,700,000 | 0.038 | 5,150,000 | 0.037 |
26/05/2025 | 0.042 | 129.400 | 315,000 | 56.465 | 50,000 | 0.042 | 265,000 | 0.045 |
23/05/2025 | 0.058 | 136.900 | 2,205,000 | 53.940 | 1,105,000 | 0.067 | 1,100,000 | 0.068 |
22/05/2025 | 0.065 | 136.000 | 460,000 | 56.445 | 380,000 | 0.063 | 80,000 | 0.068 |
21/05/2025 | 0.069 | 137.300 | 995,000 | 56.032 | 405,000 | 0.073 | 190,000 | 0.070 |
20/05/2025 | 0.070 | 136.400 | 9,230,000 | 56.245 | 4,315,000 | 0.065 | 4,550,000 | 0.067 |
19/05/2025 | 0.065 | 134.400 | 25,250,000 | 56.497 | 11,965,000 | 0.061 | 12,235,000 | 0.061 |
16/05/2025 | 0.057 | 131.400 | 12,225,000 | 56.170 | 6,380,000 | 0.055 | 5,600,000 | 0.055 |
15/05/2025 | 0.065 | 135.400 | 300,000 | 54.516 | 300,000 | 0.070 | ||
14/05/2025 | 0.081 | 139.400 | 30,000 | 54.568 | 30,000 | 0.074 | ||
13/05/2025 | 0.076 | 137.400 | 310,000 | 54.968 | 310,000 | 0.083 | ||
12/05/2025 | 0.105 | 144.500 | 230,000 | 54.468 | 200,000 | 0.105 | 30,000 | 0.100 |
09/05/2025 | 0.092 | 141.000 | 1,100,000 | 54.304 | 1,100,000 | 0.092 | ||
08/05/2025 | 0.096 | 141.400 | 0 | 54.542 | ||||
07/05/2025 | 0.093 | 139.000 | 280,000 | 55.886 | 200,000 | 0.096 | 80,000 | 0.108 |
06/05/2025 | 0.090 | 138.500 | 1,240,000 | 55.375 | 625,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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