Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.162 | 53.450 | 4,000 | 55.100 | ||||
03/06/2025 | 0.171 | 53.200 | 438,000 | 56.654 | 400,000 | 0.158 | 38,000 | 0.161 |
02/06/2025 | 0.154 | 51.600 | 1,608,000 | 58.438 | 900,000 | 0.148 | 708,000 | 0.135 |
30/05/2025 | 0.140 | 50.950 | 1,500,000 | 57.395 | 700,000 | 0.136 | 800,000 | 0.131 |
29/05/2025 | 0.158 | 51.700 | 304,000 | 57.563 | 304,000 | 0.160 | ||
28/05/2025 | 0.160 | 51.750 | 10,000 | 57.414 | 10,000 | 0.174 | ||
27/05/2025 | 0.173 | 51.550 | 1,642,000 | 59.058 | 678,000 | 0.169 | 852,000 | 0.170 |
26/05/2025 | 0.187 | 51.300 | 2,196,000 | 61.142 | 1,048,000 | 0.204 | 1,148,000 | 0.204 |
23/05/2025 | 0.227 | 53.000 | 500,000 | 60.268 | 250,000 | 0.247 | 250,000 | 0.239 |
22/05/2025 | 0.250 | 53.200 | 434,000 | 61.868 | 272,000 | 0.254 | 162,000 | 0.276 |
21/05/2025 | 0.280 | 54.450 | 218,000 | 61.144 | 74,000 | 0.313 | 144,000 | 0.302 |
20/05/2025 | 0.300 | 54.800 | 476,000 | 61.038 | 432,000 | 0.292 | 44,000 | 0.283 |
19/05/2025 | 0.238 | 52.350 | 2,988,000 | 61.378 | 1,522,000 | 0.202 | 1,466,000 | 0.197 |
16/05/2025 | 0.208 | 51.000 | 230,000 | 60.922 | 224,000 | 0.201 | 6,000 | 0.206 |
15/05/2025 | 0.194 | 50.150 | 368,000 | 61.292 | 104,000 | 0.203 | 236,000 | 0.192 |
14/05/2025 | 0.201 | 50.400 | 1,072,000 | 61.178 | 870,000 | 0.200 | 200,000 | 0.190 |
13/05/2025 | 0.176 | 48.650 | 660,000 | 62.505 | 660,000 | 0.186 | ||
12/05/2025 | 0.228 | 50.600 | 1,268,000 | 63.116 | 804,000 | 0.234 | 464,000 | 0.202 |
09/05/2025 | 0.242 | 51.350 | 710,000 | 61.814 | 330,000 | 0.240 | 380,000 | 0.234 |
08/05/2025 | 0.234 | 50.800 | 226,000 | 62.178 | 200,000 | 0.255 | 26,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 17:59 | |
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