Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.022 | 385.400 | 1,900,000 | 58.248 | 950,000 | 0.023 | 950,000 | 0.024 |
30/05/2025 | 0.021 | 392.800 | 2,620,000 | 58.506 | 2,520,000 | 0.021 | 100,000 | 0.021 |
29/05/2025 | 0.017 | 406.000 | 0 | 59.125 | ||||
28/05/2025 | 0.017 | 407.000 | 0 | 58.955 | ||||
27/05/2025 | 0.017 | 418.200 | 2,650,000 | 61.553 | 2,650,000 | 0.017 | ||
26/05/2025 | 0.015 | 425.200 | 150,000 | 61.344 | 150,000 | 0.015 | ||
23/05/2025 | 0.014 | 465.200 | 0 | 68.070 | ||||
22/05/2025 | 0.014 | 456.200 | 150,000 | 65.746 | ||||
21/05/2025 | 0.019 | 462.600 | 0 | 70.501 | ||||
20/05/2025 | 0.019 | 444.600 | 0 | 66.596 | ||||
19/05/2025 | 0.019 | 433.800 | 0 | 63.744 | ||||
16/05/2025 | 0.019 | 434.200 | 0 | 62.655 | ||||
15/05/2025 | 0.019 | 420.400 | 0 | 59.130 | ||||
14/05/2025 | 0.019 | 414.600 | 5,130,000 | 57.418 | 90,000 | 0.022 | 5,010,000 | 0.021 |
13/05/2025 | 0.030 | 395.800 | 9,090,000 | 58.178 | 5,000,000 | 0.027 | 4,090,000 | 0.028 |
12/05/2025 | 0.022 | 415.600 | 5,160,000 | 58.748 | 160,000 | 0.033 | 5,000,000 | 0.022 |
09/05/2025 | 0.039 | 387.000 | 740,000 | 58.258 | 300,000 | 0.040 | 440,000 | 0.038 |
08/05/2025 | 0.042 | 385.800 | 1,100,000 | 58.745 | 800,000 | 0.043 | 300,000 | 0.043 |
07/05/2025 | 0.042 | 384.400 | 510,000 | 58.029 | 5,000 | 0.039 | 505,000 | 0.041 |
06/05/2025 | 0.042 | 384.800 | 900,000 | 57.893 | 450,000 | 0.043 | 450,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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