Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.108 | 128.700 | 9,185,000 | 46.567 | 4,592,500 | 0.115 | 4,592,500 | 0.114 |
03/06/2025 | 0.114 | 128.600 | 0 | 47.543 | ||||
02/06/2025 | 0.118 | 128.600 | 5,000 | 48.219 | 2,500 | 0.137 | 2,500 | 0.137 |
30/05/2025 | 0.119 | 128.900 | 100,000 | 47.831 | 100,000 | 0.123 | ||
29/05/2025 | 0.100 | 131.800 | 100,000 | 47.032 | 100,000 | 0.099 | ||
28/05/2025 | 0.129 | 126.500 | 0 | 45.539 | ||||
27/05/2025 | 0.121 | 128.300 | 0 | 46.556 | ||||
26/05/2025 | 0.114 | 129.600 | 105,000 | 46.531 | 105,000 | 0.108 | ||
23/05/2025 | 0.102 | 131.900 | 30,180,000 | 45.924 | 15,037,500 | 0.101 | 15,142,500 | 0.101 |
22/05/2025 | 0.106 | 132.500 | 5,000,000 | 47.482 | 2,500,000 | 0.101 | 2,500,000 | 0.101 |
21/05/2025 | 0.098 | 134.500 | 0 | 47.835 | ||||
20/05/2025 | 0.103 | 133.500 | 5,000 | 48.269 | 5,000 | 0.103 | ||
19/05/2025 | 0.116 | 130.400 | 0 | 46.875 | ||||
16/05/2025 | 0.115 | 131.800 | 1,610,000 | 47.736 | 1,430,000 | 0.117 | 180,000 | 0.116 |
15/05/2025 | 0.106 | 135.400 | 1,352,500 | 49.966 | 102,500 | 0.099 | 1,250,000 | 0.105 |
14/05/2025 | 0.081 | 141.600 | 0 | 50.344 | ||||
13/05/2025 | 0.111 | 137.000 | 0 | 52.576 | ||||
12/05/2025 | 0.107 | 139.900 | 20,025,000 | 54.666 | 10,000,000 | 0.125 | 10,025,000 | 0.125 |
09/05/2025 | 0.154 | 131.500 | 0 | 54.374 | ||||
08/05/2025 | 0.163 | 131.600 | 0 | 56.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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