Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.127 | 51.900 | 680,000 | 48.731 | 390,000 | 0.131 | 290,000 | 0.132 |
03/06/2025 | 0.134 | 51.200 | 300,000 | 48.380 | 100,000 | 0.132 | 200,000 | 0.128 |
02/06/2025 | 0.126 | 52.450 | 100,000 | 49.947 | 100,000 | 0.137 | ||
30/05/2025 | 0.117 | 53.300 | 0 | 48.784 | ||||
29/05/2025 | 0.110 | 54.200 | 315,000 | 48.899 | 115,000 | 0.120 | 200,000 | 0.121 |
28/05/2025 | 0.131 | 51.650 | 1,120,000 | 47.802 | 605,000 | 0.135 | 515,000 | 0.137 |
27/05/2025 | 0.164 | 48.750 | 310,000 | 49.324 | 100,000 | 0.163 | 210,000 | 0.162 |
26/05/2025 | 0.169 | 48.500 | 680,000 | 50.113 | 340,000 | 0.165 | 340,000 | 0.172 |
23/05/2025 | 0.167 | 48.750 | 90,000 | 49.902 | 90,000 | 0.170 | ||
22/05/2025 | 0.166 | 48.850 | 1,015,000 | 49.764 | 315,000 | 0.166 | 450,000 | 0.164 |
21/05/2025 | 0.151 | 50.350 | 520,000 | 50.022 | 310,000 | 0.151 | 170,000 | 0.149 |
20/05/2025 | 0.157 | 49.900 | 235,000 | 52.361 | 20,000 | 0.157 | 195,000 | 0.156 |
19/05/2025 | 0.161 | 49.700 | 2,605,000 | 53.010 | 1,175,000 | 0.165 | 1,205,000 | 0.162 |
16/05/2025 | 0.151 | 50.850 | 8,860,000 | 53.068 | 4,330,000 | 0.153 | 4,330,000 | 0.154 |
15/05/2025 | 0.142 | 51.950 | 1,885,000 | 53.414 | 990,000 | 0.140 | 895,000 | 0.140 |
14/05/2025 | 0.135 | 53.050 | 1,305,000 | 54.308 | 545,000 | 0.141 | 655,000 | 0.139 |
13/05/2025 | 0.138 | 52.650 | 530,000 | 53.946 | 240,000 | 0.134 | 240,000 | 0.131 |
12/05/2025 | 0.120 | 55.200 | 505,000 | 54.862 | 365,000 | 0.138 | 140,000 | 0.136 |
09/05/2025 | 0.147 | 52.000 | 1,075,000 | 54.518 | 390,000 | 0.144 | 615,000 | 0.145 |
08/05/2025 | 0.135 | 53.250 | 40,000 | 53.906 | 20,000 | 0.133 | 20,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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