Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.077 | 395.400 | 671,700,000 | 37.084 | 331,650,000 | 0.065 | 329,510,000 | 0.065 |
30/05/2025 | 0.083 | 395.800 | 439,970,000 | 37.306 | 216,610,000 | 0.086 | 222,320,000 | 0.086 |
29/05/2025 | 0.094 | 400.400 | 722,160,000 | 37.099 | 362,200,000 | 0.093 | 359,580,000 | 0.093 |
28/05/2025 | 0.075 | 391.000 | 1,345,290,000 | 37.286 | 666,300,000 | 0.088 | 666,620,000 | 0.088 |
27/05/2025 | 0.099 | 398.200 | 475,770,000 | 38.155 | 228,460,000 | 0.089 | 234,640,000 | 0.089 |
26/05/2025 | 0.078 | 387.200 | 401,550,000 | 38.663 | 194,250,000 | 0.085 | 197,080,000 | 0.085 |
23/05/2025 | 0.080 | 387.200 | 598,600,000 | 38.344 | 294,030,000 | 0.092 | 294,440,000 | 0.092 |
22/05/2025 | 0.086 | 385.600 | 376,020,000 | 39.824 | 190,360,000 | 0.094 | 185,250,000 | 0.094 |
21/05/2025 | 0.099 | 391.600 | 324,000,000 | 39.460 | 158,680,000 | 0.086 | 164,190,000 | 0.086 |
20/05/2025 | 0.076 | 379.200 | 402,750,000 | 39.358 | 195,580,000 | 0.076 | 196,850,000 | 0.076 |
19/05/2025 | 0.077 | 379.000 | 607,510,000 | 39.393 | 293,440,000 | 0.076 | 294,050,000 | 0.076 |
16/05/2025 | 0.082 | 378.800 | 276,500,000 | 39.716 | 133,180,000 | 0.072 | 132,910,000 | 0.072 |
15/05/2025 | 0.078 | 377.200 | 502,850,000 | 39.365 | 246,710,000 | 0.085 | 246,060,000 | 0.085 |
14/05/2025 | 0.089 | 381.000 | 591,630,000 | 39.681 | 293,710,000 | 0.079 | 297,560,000 | 0.079 |
13/05/2025 | 0.078 | 374.600 | 198,390,000 | 39.896 | 92,630,000 | 0.086 | 95,660,000 | 0.085 |
12/05/2025 | 0.106 | 385.000 | 15,280,000 | 40.523 | 6,120,000 | 0.097 | 8,080,000 | 0.108 |
09/05/2025 | 0.089 | 372.400 | 366,890,000 | 41.832 | 183,830,000 | 0.094 | 183,050,000 | 0.094 |
08/05/2025 | 0.087 | 367.200 | 142,050,000 | 43.191 | 71,410,000 | 0.093 | 70,640,000 | 0.093 |
07/05/2025 | 0.091 | 366.200 | 226,210,000 | 44.061 | 112,850,000 | 0.104 | 113,290,000 | 0.104 |
06/05/2025 | 0.079 | 359.200 | 4,920,000 | 44.125 | 3,040,000 | 0.079 | 1,880,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 15:06 | |
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