Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.037 | 135.700 | 120,000 | 59.079 | 50,000 | 0.034 | 70,000 | 0.033 |
30/05/2025 | 0.040 | 138.000 | 400,000 | 58.480 | 100,000 | 0.040 | 300,000 | 0.040 |
29/05/2025 | 0.044 | 140.100 | 1,090,000 | 58.620 | 890,000 | 0.036 | 200,000 | 0.033 |
28/05/2025 | 0.031 | 131.400 | 440,000 | 58.296 | 320,000 | 0.031 | 120,000 | 0.031 |
27/05/2025 | 0.032 | 132.100 | 3,440,000 | 57.947 | 1,140,000 | 0.032 | 2,300,000 | 0.031 |
26/05/2025 | 0.031 | 129.400 | 4,070,000 | 58.995 | 2,230,000 | 0.030 | 1,840,000 | 0.031 |
23/05/2025 | 0.041 | 136.900 | 550,000 | 58.322 | 200,000 | 0.044 | 350,000 | 0.042 |
22/05/2025 | 0.042 | 136.000 | 130,000 | 59.141 | 130,000 | 0.045 | ||
21/05/2025 | 0.044 | 137.300 | 1,300,000 | 58.976 | 610,000 | 0.044 | 690,000 | 0.044 |
20/05/2025 | 0.043 | 136.400 | 1,470,000 | 58.211 | 630,000 | 0.040 | 840,000 | 0.041 |
19/05/2025 | 0.041 | 134.400 | 720,000 | 58.531 | 310,000 | 0.036 | 410,000 | 0.036 |
16/05/2025 | 0.037 | 131.400 | 30,000 | 58.328 | 30,000 | 0.039 | ||
15/05/2025 | 0.043 | 135.400 | 20,000 | 58.145 | 20,000 | 0.044 | ||
14/05/2025 | 0.049 | 139.400 | 30,000 | 57.747 | 30,000 | 0.049 | ||
13/05/2025 | 0.047 | 137.400 | 100,000 | 58.135 | 100,000 | 0.048 | ||
12/05/2025 | 0.057 | 144.500 | 590,000 | 57.011 | 180,000 | 0.054 | 410,000 | 0.054 |
09/05/2025 | 0.052 | 141.000 | 80,000 | 57.133 | 80,000 | 0.053 | ||
08/05/2025 | 0.055 | 141.400 | 310,000 | 57.757 | 310,000 | 0.058 | ||
07/05/2025 | 0.051 | 139.000 | 260,000 | 57.766 | 180,000 | 0.051 | 80,000 | 0.055 |
06/05/2025 | 0.052 | 138.500 | 520,000 | 58.198 | 120,000 | 0.048 | 400,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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