Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.098 | 498.400 | 9,940,000 | 38.185 | 4,920,000 | 0.093 | 5,020,000 | 0.091 |
30/05/2025 | 0.102 | 498.200 | 5,960,000 | 38.392 | 2,970,000 | 0.103 | 2,990,000 | 0.104 |
29/05/2025 | 0.122 | 510.500 | 11,290,000 | 38.285 | 5,430,000 | 0.117 | 5,860,000 | 0.116 |
28/05/2025 | 0.115 | 506.000 | 27,980,000 | 38.262 | 13,990,000 | 0.118 | 13,990,000 | 0.118 |
27/05/2025 | 0.126 | 512.000 | 4,920,000 | 37.936 | 2,460,000 | 0.124 | 2,460,000 | 0.124 |
26/05/2025 | 0.124 | 510.000 | 300,000 | 37.997 | 300,000 | 0.126 | ||
23/05/2025 | 0.139 | 518.000 | 1,550,000 | 37.751 | 790,000 | 0.138 | 760,000 | 0.138 |
22/05/2025 | 0.143 | 516.500 | 260,000 | 38.294 | 230,000 | 0.137 | 30,000 | 0.143 |
21/05/2025 | 0.148 | 520.500 | 330,000 | 37.945 | 100,000 | 0.149 | 230,000 | 0.147 |
20/05/2025 | 0.144 | 517.000 | 10,000 | 37.194 | 10,000 | 0.144 | ||
19/05/2025 | 0.141 | 514.000 | 1,000,000 | 37.364 | 600,000 | 0.136 | 240,000 | 0.132 |
16/05/2025 | 0.138 | 508.000 | 100,000 | 38.674 | 100,000 | 0.138 | ||
15/05/2025 | 0.148 | 515.500 | 100,000 | 37.361 | 50,000 | 0.149 | 50,000 | 0.156 |
14/05/2025 | 0.159 | 516.500 | 480,000 | 38.050 | 230,000 | 0.157 | 250,000 | 0.157 |
13/05/2025 | 0.136 | 501.500 | 310,000 | 38.561 | 20,000 | 0.148 | 290,000 | 0.145 |
12/05/2025 | 0.159 | 513.000 | 600,000 | 38.496 | 440,000 | 0.143 | 160,000 | 0.130 |
09/05/2025 | 0.123 | 490.100 | 6,690,000 | 38.928 | 3,260,000 | 0.125 | 3,430,000 | 0.125 |
08/05/2025 | 0.130 | 493.500 | 13,890,000 | 38.935 | 6,730,000 | 0.135 | 6,770,000 | 0.135 |
07/05/2025 | 0.125 | 485.300 | 4,390,000 | 39.785 | 2,160,000 | 0.132 | 2,130,000 | 0.131 |
06/05/2025 | 0.134 | 490.900 | 3,580,000 | 39.498 | 1,760,000 | 0.129 | 1,800,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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