Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2025 | 89.100 | 0 | 24.050 | |||||
02/06/2025 | 88.050 | 0 | 24.740 | 70,000 | 0.058 | 280,000 | 0.057 | |
30/05/2025 | 88.000 | 0 | 24.477 | 430,000 | 0.066 | 700,000 | 0.068 | |
29/05/2025 | 88.950 | 0 | 24.285 | 905,000 | 0.081 | 1,110,000 | 0.081 | |
28/05/2025 | 88.850 | 0 | 25.044 | 855,000 | 0.083 | 1,080,000 | 0.084 | |
27/05/2025 | 88.750 | 0 | 24.925 | 780,000 | 0.089 | 2,070,000 | 0.087 | |
26/05/2025 | 88.200 | 0 | 24.641 | 1,750,000 | 0.078 | 1,520,000 | 0.082 | |
23/05/2025 | 86.700 | 0 | 24.872 | 100,000 | 0.070 | 915,000 | 0.066 | |
22/05/2025 | 86.900 | 0 | 25.031 | 520,000 | 0.073 | 1,050,000 | 0.074 | |
21/05/2025 | 88.100 | 0 | 25.334 | 700,000 | 0.087 | 680,000 | 0.088 | |
20/05/2025 | 88.100 | 0 | 24.255 | 80,000 | 0.087 | 80,000 | 0.085 | |
19/05/2025 | 86.600 | 0 | 24.625 | 60,000 | 0.071 | |||
16/05/2025 | 85.800 | 0 | 25.226 | 295,000 | 0.073 | 250,000 | 0.073 | |
15/05/2025 | 85.200 | 0 | 25.775 | 380,000 | 0.069 | |||
14/05/2025 | 85.000 | 0 | 25.607 | 30,000 | 0.066 | |||
13/05/2025 | 83.400 | 0 | 26.119 | 50,000 | 0.055 | 360,000 | 0.058 | |
12/05/2025 | 84.250 | 0 | 26.435 | 1,210,000 | 0.064 | 100,000 | 0.064 | |
09/05/2025 | 83.550 | 0 | 26.100 | 200,000 | 0.060 | 500,000 | 0.060 | |
08/05/2025 | 83.500 | 0 | 26.281 | 20,000 | 0.062 | 90,000 | 0.062 | |
07/05/2025 | 83.000 | 0 | 26.896 | 95,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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