Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.046 | 36.450 | 1,500,000 | 65.249 | 750,000 | 0.044 | 750,000 | 0.043 |
29/05/2025 | 0.055 | 38.100 | 10,600,000 | 64.864 | 5,300,000 | 0.053 | 5,300,000 | 0.052 |
28/05/2025 | 0.050 | 36.950 | 3,800,000 | 65.599 | 1,650,000 | 0.050 | 2,150,000 | 0.050 |
27/05/2025 | 0.049 | 36.950 | 2,600,000 | 64.575 | 1,175,000 | 0.048 | 1,425,000 | 0.048 |
26/05/2025 | 0.053 | 37.450 | 7,675,000 | 65.752 | 3,825,000 | 0.052 | 3,850,000 | 0.051 |
23/05/2025 | 0.056 | 37.760 | 8,100,000 | 65.112 | 4,050,000 | 0.056 | 4,050,000 | 0.055 |
22/05/2025 | 0.057 | 37.810 | 2,075,000 | 65.301 | 1,025,000 | 0.060 | 1,050,000 | 0.060 |
21/05/2025 | 0.062 | 38.510 | 4,800,000 | 65.442 | 2,400,000 | 0.065 | 2,400,000 | 0.064 |
20/05/2025 | 0.063 | 38.560 | 3,500,000 | 64.611 | 1,750,000 | 0.062 | 1,750,000 | 0.060 |
19/05/2025 | 0.058 | 37.960 | 2,175,000 | 63.878 | 1,175,000 | 0.056 | 1,000,000 | 0.058 |
16/05/2025 | 0.068 | 39.060 | 4,350,000 | 64.741 | 2,125,000 | 0.065 | 2,225,000 | 0.064 |
15/05/2025 | 0.073 | 39.710 | 2,950,000 | 64.802 | 1,475,000 | 0.079 | 1,475,000 | 0.079 |
14/05/2025 | 0.076 | 40.210 | 3,975,000 | 64.387 | 1,975,000 | 0.078 | 2,000,000 | 0.079 |
13/05/2025 | 0.082 | 40.860 | 12,200,000 | 64.741 | 6,100,000 | 0.088 | 6,100,000 | 0.089 |
12/05/2025 | 0.095 | 42.160 | 7,950,000 | 65.738 | 4,300,000 | 0.074 | 3,550,000 | 0.071 |
09/05/2025 | 0.054 | 36.510 | 2,500,000 | 64.719 | 1,200,000 | 0.056 | 1,300,000 | 0.055 |
08/05/2025 | 0.056 | 36.460 | 2,175,000 | 65.736 | 1,075,000 | 0.056 | 1,050,000 | 0.056 |
07/05/2025 | 0.059 | 36.560 | 5,425,000 | 66.779 | 2,675,000 | 0.065 | 2,550,000 | 0.066 |
06/05/2025 | 0.061 | 36.810 | 1,850,000 | 66.725 | 750,000 | 0.058 | 1,100,000 | 0.060 |
02/05/2025 | 0.070 | 37.810 | 3,650,000 | 67.232 | 1,825,000 | 0.068 | 1,825,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 10:12 | |
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