Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.034 | 135.700 | 20,000 | 57.756 | 20,000 | 0.036 | ||
30/05/2025 | 0.040 | 138.000 | 20,000 | 58.480 | 20,000 | 0.041 | ||
29/05/2025 | 0.043 | 140.100 | 200,000 | 58.233 | 200,000 | 0.041 | ||
28/05/2025 | 0.031 | 131.400 | 0 | 58.296 | ||||
27/05/2025 | 0.031 | 132.100 | 200,000 | 57.475 | 200,000 | 0.030 | ||
26/05/2025 | 0.030 | 129.400 | 150,000 | 58.507 | 150,000 | 0.030 | ||
23/05/2025 | 0.041 | 136.900 | 410,000 | 58.322 | 410,000 | 0.043 | ||
22/05/2025 | 0.040 | 136.000 | 770,000 | 58.337 | 570,000 | 0.040 | 200,000 | 0.040 |
21/05/2025 | 0.042 | 137.300 | 660,000 | 58.197 | 560,000 | 0.042 | ||
20/05/2025 | 0.041 | 136.400 | 500,000 | 57.425 | 100,000 | 0.040 | ||
19/05/2025 | 0.040 | 134.400 | 610,000 | 58.126 | 610,000 | 0.040 | ||
16/05/2025 | 0.034 | 131.400 | 1,790,000 | 57.021 | 1,790,000 | 0.034 | ||
15/05/2025 | 0.041 | 135.400 | 500,000 | 57.363 | 500,000 | 0.042 | ||
14/05/2025 | 0.045 | 139.400 | 0 | 56.302 | ||||
13/05/2025 | 0.045 | 137.400 | 710,000 | 57.397 | 710,000 | 0.051 | ||
12/05/2025 | 0.056 | 144.500 | 0 | 56.689 | ||||
09/05/2025 | 0.052 | 141.000 | 0 | 57.133 | ||||
08/05/2025 | 0.054 | 141.400 | 500,000 | 57.426 | 500,000 | 0.054 | ||
07/05/2025 | 0.050 | 139.000 | 200,000 | 57.419 | 200,000 | 0.055 | ||
06/05/2025 | 0.048 | 138.500 | 200,000 | 56.804 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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