Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.016 | 498.400 | 300,000 | 40.946 | 300,000 | 0.016 | ||
30/05/2025 | 0.020 | 498.200 | 0 | 41.884 | ||||
29/05/2025 | 0.021 | 510.500 | 0 | 39.348 | ||||
28/05/2025 | 0.021 | 506.000 | 0 | 40.050 | ||||
27/05/2025 | 0.025 | 512.000 | 2,470,000 | 39.770 | 2,470,000 | 0.024 | ||
26/05/2025 | 0.025 | 510.000 | 4,300,000 | 39.946 | 4,300,000 | 0.024 | ||
23/05/2025 | 0.027 | 518.000 | 2,750,000 | 38.132 | 1,850,000 | 0.029 | 900,000 | 0.027 |
22/05/2025 | 0.030 | 516.500 | 0 | 39.101 | ||||
21/05/2025 | 0.030 | 520.500 | 0 | 38.012 | ||||
20/05/2025 | 0.030 | 517.000 | 0 | 38.063 | ||||
19/05/2025 | 0.030 | 514.000 | 1,090,000 | 38.468 | 1,090,000 | 0.030 | ||
16/05/2025 | 0.031 | 508.000 | 630,000 | 40.284 | 600,000 | 0.034 | 30,000 | 0.032 |
15/05/2025 | 0.036 | 515.500 | 3,830,000 | 38.832 | 2,830,000 | 0.037 | 1,000,000 | 0.039 |
14/05/2025 | 0.038 | 516.500 | 5,040,000 | 38.887 | 3,850,000 | 0.036 | 450,000 | 0.036 |
13/05/2025 | 0.033 | 501.500 | 2,510,000 | 40.572 | 1,320,000 | 0.033 | 1,190,000 | 0.031 |
12/05/2025 | 0.040 | 513.000 | 6,460,000 | 39.671 | 6,460,000 | 0.039 | ||
09/05/2025 | 0.032 | 490.100 | 0 | 41.791 | ||||
08/05/2025 | 0.035 | 493.500 | 8,880,000 | 41.675 | 8,860,000 | 0.033 | ||
07/05/2025 | 0.031 | 485.300 | 4,550,000 | 42.060 | 800,000 | 0.039 | 1,950,000 | 0.031 |
06/05/2025 | 0.033 | 490.900 | 1,000,000 | 41.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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