Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.013 | 395.400 | 340,000 | 45.903 | 100,000 | 0.012 | ||
30/05/2025 | 0.010 | 395.800 | 430,000 | 42.861 | 170,000 | 0.010 | ||
29/05/2025 | 0.010 | 400.400 | 3,800,000 | 43.704 | 2,830,000 | 0.010 | ||
28/05/2025 | 0.013 | 391.000 | 40,000 | 43.246 | ||||
27/05/2025 | 0.013 | 398.200 | 1,710,000 | 44.944 | 840,000 | 0.013 | ||
26/05/2025 | 0.015 | 387.200 | 1,760,000 | 43.115 | 50,000 | 0.013 | 1,150,000 | 0.015 |
23/05/2025 | 0.017 | 387.200 | 60,000 | 43.458 | 50,000 | 0.017 | ||
22/05/2025 | 0.016 | 385.600 | 1,070,000 | 42.222 | 1,000,000 | 0.015 | 60,000 | 0.016 |
21/05/2025 | 0.016 | 391.600 | 2,520,000 | 43.511 | 500,000 | 0.014 | 1,910,000 | 0.016 |
20/05/2025 | 0.021 | 379.200 | 430,000 | 43.083 | 300,000 | 0.021 | ||
19/05/2025 | 0.019 | 379.000 | 390,000 | 41.815 | 390,000 | 0.019 | ||
16/05/2025 | 0.019 | 378.800 | 760,000 | 41.071 | 360,000 | 0.020 | 220,000 | 0.024 |
15/05/2025 | 0.022 | 377.200 | 1,790,000 | 41.821 | 1,590,000 | 0.021 | ||
14/05/2025 | 0.022 | 381.000 | 150,000 | 42.612 | 110,000 | 0.021 | 40,000 | 0.024 |
13/05/2025 | 0.026 | 374.600 | 4,200,000 | 42.364 | 3,560,000 | 0.023 | 360,000 | 0.026 |
12/05/2025 | 0.019 | 385.000 | 6,710,000 | 41.791 | 920,000 | 0.019 | 4,500,000 | 0.019 |
09/05/2025 | 0.029 | 372.400 | 1,330,000 | 42.052 | 180,000 | 0.028 | 1,100,000 | 0.028 |
08/05/2025 | 0.031 | 367.200 | 1,480,000 | 41.105 | 180,000 | 0.031 | 1,300,000 | 0.029 |
07/05/2025 | 0.032 | 366.200 | 1,810,000 | 40.965 | 330,000 | 0.033 | 1,330,000 | 0.033 |
06/05/2025 | 0.037 | 359.200 | 197,740,000 | 40.421 | 98,280,000 | 0.038 | 99,290,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:16 | |
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