Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.081 | 48.900 | 2,450,000 | 110.696 | 1,200,000 | 0.078 | 1,250,000 | 0.078 |
03/06/2025 | 0.080 | 48.500 | 2,950,000 | 110.961 | 1,455,000 | 0.077 | 1,475,000 | 0.078 |
02/06/2025 | 0.080 | 48.500 | 1,350,000 | 110.525 | 675,000 | 0.074 | 675,000 | 0.074 |
30/05/2025 | 0.086 | 49.900 | 3,020,000 | 108.305 | 1,570,000 | 0.084 | 1,450,000 | 0.084 |
29/05/2025 | 0.088 | 49.350 | 3,100,000 | 110.432 | 1,500,000 | 0.083 | 1,600,000 | 0.084 |
28/05/2025 | 0.086 | 48.700 | 610,000 | 110.883 | 305,000 | 0.084 | 305,000 | 0.084 |
27/05/2025 | 0.081 | 47.600 | 775,000 | 110.851 | 400,000 | 0.081 | 375,000 | 0.081 |
26/05/2025 | 0.085 | 48.200 | 850,000 | 110.749 | 425,000 | 0.086 | 425,000 | 0.088 |
23/05/2025 | 0.087 | 47.900 | 1,500,000 | 111.379 | 750,000 | 0.090 | 750,000 | 0.090 |
22/05/2025 | 0.084 | 47.400 | 1,100,000 | 110.910 | 550,000 | 0.085 | 550,000 | 0.085 |
21/05/2025 | 0.090 | 48.300 | 910,000 | 110.896 | 450,000 | 0.091 | 460,000 | 0.091 |
20/05/2025 | 0.095 | 48.950 | 3,350,000 | 110.303 | 1,675,000 | 0.097 | 1,675,000 | 0.098 |
19/05/2025 | 0.102 | 49.800 | 13,500,000 | 110.693 | 6,750,000 | 0.105 | 6,750,000 | 0.104 |
16/05/2025 | 0.099 | 49.200 | 12,850,000 | 109.867 | 6,450,000 | 0.104 | 6,400,000 | 0.103 |
15/05/2025 | 0.109 | 50.250 | 8,810,000 | 110.937 | 4,410,000 | 0.116 | 4,400,000 | 0.115 |
14/05/2025 | 0.128 | 53.150 | 14,360,000 | 110.191 | 7,150,000 | 0.129 | 7,210,000 | 0.128 |
13/05/2025 | 0.119 | 51.300 | 11,775,000 | 111.416 | 5,850,000 | 0.125 | 5,900,000 | 0.125 |
12/05/2025 | 0.123 | 51.600 | 11,200,000 | 111.824 | 5,600,000 | 0.116 | 5,600,000 | 0.116 |
09/05/2025 | 0.113 | 49.900 | 4,020,000 | 111.373 | 2,020,000 | 0.116 | 2,000,000 | 0.116 |
08/05/2025 | 0.119 | 50.300 | 8,040,000 | 112.382 | 4,020,000 | 0.122 | 4,020,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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