Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.013 | 135.700 | 500,000 | 65.905 | 500,000 | 0.011 | ||
30/05/2025 | 0.016 | 138.000 | 0 | 66.254 | ||||
29/05/2025 | 0.016 | 140.100 | 290,000 | 64.528 | 290,000 | 0.012 | ||
28/05/2025 | 0.015 | 131.400 | 0 | 69.393 | ||||
27/05/2025 | 0.015 | 132.100 | 0 | 68.431 | ||||
26/05/2025 | 0.014 | 129.400 | 0 | 69.084 | ||||
23/05/2025 | 0.014 | 136.900 | 100,000 | 63.112 | 100,000 | 0.016 | ||
22/05/2025 | 0.014 | 136.000 | 2,000,000 | 63.448 | 2,000,000 | 0.014 | ||
21/05/2025 | 0.015 | 137.300 | 220,000 | 63.224 | 110,000 | 0.015 | 110,000 | 0.015 |
20/05/2025 | 0.016 | 136.400 | 1,570,000 | 63.903 | 1,220,000 | 0.014 | 320,000 | 0.015 |
19/05/2025 | 0.014 | 134.400 | 1,000,000 | 63.221 | 1,000,000 | 0.013 | ||
16/05/2025 | 0.014 | 131.400 | 0 | 64.456 | ||||
15/05/2025 | 0.016 | 135.400 | 40,000 | 63.292 | 40,000 | 0.016 | ||
14/05/2025 | 0.019 | 139.400 | 4,480,000 | 62.734 | 4,480,000 | 0.019 | ||
13/05/2025 | 0.018 | 137.400 | 2,490,000 | 63.066 | 1,290,000 | 0.018 | 1,200,000 | 0.020 |
12/05/2025 | 0.025 | 144.500 | 1,540,000 | 62.848 | 1,400,000 | 0.022 | 140,000 | 0.023 |
09/05/2025 | 0.022 | 141.000 | 750,000 | 62.556 | 750,000 | 0.022 | ||
08/05/2025 | 0.022 | 141.400 | 0 | 62.057 | ||||
07/05/2025 | 0.021 | 139.000 | 0 | 62.736 | ||||
06/05/2025 | 0.021 | 138.500 | 650,000 | 62.771 | 650,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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