Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.077 | 114.600 | 1,295,000 | 39.481 | ||||
03/06/2025 | 0.084 | 113.900 | 290,000 | 40.006 | 140,000 | 0.086 | 150,000 | 0.084 |
02/06/2025 | 0.092 | 113.200 | 1,525,000 | 40.820 | 895,000 | 0.105 | 630,000 | 0.097 |
30/05/2025 | 0.089 | 113.900 | 2,510,000 | 40.410 | 1,410,000 | 0.086 | 1,100,000 | 0.087 |
29/05/2025 | 0.067 | 118.100 | 347,545,000 | 40.164 | 171,715,000 | 0.074 | 170,820,000 | 0.074 |
28/05/2025 | 0.077 | 115.700 | 244,780,000 | 39.403 | 121,860,000 | 0.075 | 122,880,000 | 0.075 |
27/05/2025 | 0.069 | 118.000 | 293,365,000 | 40.429 | 146,765,000 | 0.080 | 146,595,000 | 0.080 |
26/05/2025 | 0.079 | 116.900 | 124,425,000 | 41.514 | 61,960,000 | 0.068 | 62,265,000 | 0.068 |
23/05/2025 | 0.072 | 118.800 | 165,000 | 41.444 | 50,000 | 0.072 | 115,000 | 0.073 |
22/05/2025 | 0.072 | 119.100 | 5,210,000 | 41.610 | 5,205,000 | 0.066 | 5,000 | 0.065 |
21/05/2025 | 0.059 | 123.100 | 213,030,000 | 42.423 | 103,470,000 | 0.059 | 109,460,000 | 0.059 |
20/05/2025 | 0.063 | 121.700 | 236,695,000 | 42.585 | 113,510,000 | 0.064 | 112,485,000 | 0.064 |
19/05/2025 | 0.072 | 119.200 | 153,200,000 | 41.946 | 71,130,000 | 0.075 | 71,790,000 | 0.075 |
16/05/2025 | 0.060 | 123.400 | 11,220,000 | 43.825 | 8,975,000 | 0.068 | 1,775,000 | 0.068 |
15/05/2025 | 0.057 | 128.900 | 603,135,000 | 48.289 | 299,655,000 | 0.052 | 301,300,000 | 0.052 |
14/05/2025 | 0.054 | 130.400 | 267,450,000 | 48.515 | 131,230,000 | 0.056 | 134,695,000 | 0.056 |
13/05/2025 | 0.067 | 126.100 | 13,860,000 | 48.106 | 10,535,000 | 0.068 | 3,155,000 | 0.066 |
12/05/2025 | 0.063 | 131.200 | 284,595,000 | 51.661 | 137,670,000 | 0.077 | 145,780,000 | 0.077 |
09/05/2025 | 0.089 | 123.600 | 140,440,000 | 50.690 | 70,475,000 | 0.088 | 69,955,000 | 0.088 |
08/05/2025 | 0.096 | 121.500 | 6,775,000 | 49.934 | 2,030,000 | 0.096 | 4,735,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 17:59 | |
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