Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.219 | 135.700 | 2,400,000 | 49.714 | ||||
30/05/2025 | 0.202 | 138.000 | 0 | 47.673 | ||||
29/05/2025 | 0.192 | 140.100 | 0 | 48.097 | ||||
28/05/2025 | 0.245 | 131.400 | 0 | 48.093 | ||||
27/05/2025 | 0.242 | 132.100 | 2,160,000 | 49.210 | 760,000 | 0.242 | ||
26/05/2025 | 0.260 | 129.400 | 2,150,000 | 49.168 | 2,150,000 | 0.258 | ||
23/05/2025 | 0.218 | 136.900 | 1,800,000 | 50.095 | 900,000 | 0.211 | 900,000 | 0.210 |
22/05/2025 | 0.226 | 136.000 | 0 | 50.853 | ||||
21/05/2025 | 0.222 | 137.300 | 1,100,000 | 51.812 | 550,000 | 0.220 | 550,000 | 0.223 |
20/05/2025 | 0.229 | 136.400 | 200,000 | 54.183 | 100,000 | 0.233 | 100,000 | 0.234 |
19/05/2025 | 0.240 | 134.400 | 100,000 | 53.856 | 50,000 | 0.240 | 50,000 | 0.243 |
16/05/2025 | 0.255 | 131.400 | 100,000 | 52.234 | 50,000 | 0.248 | 50,000 | 0.242 |
15/05/2025 | 0.232 | 135.400 | 200,000 | 52.196 | 100,000 | 0.226 | 100,000 | 0.226 |
14/05/2025 | 0.216 | 139.400 | 1,180,000 | 53.895 | 590,000 | 0.213 | 590,000 | 0.212 |
13/05/2025 | 0.224 | 137.400 | 0 | 52.818 | ||||
12/05/2025 | 0.190 | 144.500 | 500,000 | 53.252 | 250,000 | 0.200 | 250,000 | 0.198 |
09/05/2025 | 0.209 | 141.000 | 1,000,000 | 53.226 | 500,000 | 0.212 | 500,000 | 0.211 |
08/05/2025 | 0.207 | 141.400 | 900,000 | 53.025 | 450,000 | 0.203 | 450,000 | 0.203 |
07/05/2025 | 0.221 | 139.000 | 260,000 | 53.376 | 130,000 | 0.213 | 130,000 | 0.212 |
06/05/2025 | 0.225 | 138.500 | 10,860,000 | 53.823 | 5,430,000 | 0.232 | 5,430,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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