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 | 498.400 | 50,000 | 45.776 | 50,000 | 0.013 | ||
30/05/2025 | 0.014 | 498.200 | 50,000 | 45.451 | 50,000 | 0.014 | ||
29/05/2025 | 0.017 | 510.500 | 950,000 | 44.181 | 950,000 | 0.016 | ||
28/05/2025 | 0.016 | 506.000 | 50,000 | 44.321 | 50,000 | 0.016 | ||
27/05/2025 | 0.019 | 512.000 | 80,000 | 44.058 | 80,000 | 0.019 | ||
26/05/2025 | 0.020 | 510.000 | 100,000 | 44.600 | 100,000 | 0.020 | ||
23/05/2025 | 0.022 | 518.000 | 80,000 | 42.952 | 30,000 | 0.022 | 50,000 | 0.022 |
22/05/2025 | 0.023 | 516.500 | 80,000 | 43.359 | 80,000 | 0.026 | ||
21/05/2025 | 0.028 | 520.500 | 90,000 | 43.998 | 90,000 | 0.026 | ||
20/05/2025 | 0.025 | 517.000 | 1,250,000 | 43.011 | 1,240,000 | 0.025 | 10,000 | 0.025 |
19/05/2025 | 0.025 | 514.000 | 700,000 | 43.353 | 700,000 | 0.025 | ||
16/05/2025 | 0.025 | 508.000 | 50,000 | 44.680 | 50,000 | 0.025 | ||
15/05/2025 | 0.028 | 515.500 | 380,000 | 43.025 | 20,000 | 0.028 | 330,000 | 0.028 |
14/05/2025 | 0.032 | 516.500 | 50,000 | 43.783 | 50,000 | 0.032 | ||
13/05/2025 | 0.028 | 501.500 | 560,000 | 45.326 | 560,000 | 0.029 | ||
12/05/2025 | 0.037 | 513.000 | 2,340,000 | 45.390 | 2,330,000 | 0.033 | ||
09/05/2025 | 0.028 | 490.100 | 0 | 46.609 | ||||
08/05/2025 | 0.030 | 493.500 | 840,000 | 46.323 | 810,000 | 0.030 | ||
07/05/2025 | 0.029 | 485.300 | 750,000 | 47.403 | 30,000 | 0.037 | 720,000 | 0.029 |
06/05/2025 | 0.032 | 490.900 | 1,780,000 | 46.920 | 1,480,000 | 0.031 | 210,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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