Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.055 | 395.400 | 2,480,000 | 38.438 | 1,240,000 | 0.046 | 1,240,000 | 0.047 |
30/05/2025 | 0.060 | 395.800 | 5,440,000 | 38.592 | 2,720,000 | 0.064 | 2,720,000 | 0.064 |
29/05/2025 | 0.070 | 400.400 | 3,480,000 | 38.630 | 1,790,000 | 0.070 | 1,690,000 | 0.070 |
28/05/2025 | 0.057 | 391.000 | 3,440,000 | 39.223 | 1,670,000 | 0.068 | 1,770,000 | 0.067 |
27/05/2025 | 0.074 | 398.200 | 5,600,000 | 39.565 | 2,810,000 | 0.077 | 2,790,000 | 0.076 |
26/05/2025 | 0.059 | 387.200 | 4,640,000 | 40.386 | 2,320,000 | 0.073 | 2,320,000 | 0.073 |
23/05/2025 | 0.062 | 387.200 | 2,700,000 | 40.264 | 1,500,000 | 0.065 | 1,200,000 | 0.068 |
22/05/2025 | 0.062 | 385.600 | 1,460,000 | 40.603 | 680,000 | 0.069 | 780,000 | 0.068 |
21/05/2025 | 0.072 | 391.600 | 1,040,000 | 40.174 | 530,000 | 0.067 | 510,000 | 0.067 |
20/05/2025 | 0.056 | 379.200 | 240,000 | 40.544 | 230,000 | 0.056 | 10,000 | 0.051 |
19/05/2025 | 0.059 | 379.000 | 180,000 | 41.039 | 140,000 | 0.063 | 40,000 | 0.063 |
16/05/2025 | 0.061 | 378.800 | 1,000,000 | 40.802 | 500,000 | 0.063 | 500,000 | 0.062 |
15/05/2025 | 0.061 | 377.200 | 160,000 | 41.133 | 40,000 | 0.070 | 120,000 | 0.063 |
14/05/2025 | 0.072 | 381.000 | 350,000 | 41.798 | 250,000 | 0.069 | 100,000 | 0.068 |
13/05/2025 | 0.070 | 374.600 | 180,000 | 43.490 | 180,000 | 0.075 | ||
12/05/2025 | 0.096 | 385.000 | 890,000 | 44.282 | 220,000 | 0.082 | 670,000 | 0.089 |
09/05/2025 | 0.074 | 372.400 | 620,000 | 44.116 | 320,000 | 0.077 | 300,000 | 0.076 |
08/05/2025 | 0.073 | 367.200 | 300,000 | 45.553 | 200,000 | 0.077 | 100,000 | 0.073 |
07/05/2025 | 0.072 | 366.200 | 4,100,000 | 45.460 | 2,110,000 | 0.081 | 1,990,000 | 0.079 |
06/05/2025 | 0.064 | 359.200 | 850,000 | 45.931 | 550,000 | 0.064 | 300,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:14 | |
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