Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.067 | 110.000 | 9,850,000 | 69.652 | 4,760,000 | 0.063 | 5,040,000 | 0.063 |
30/05/2025 | 0.078 | 112.300 | 21,030,000 | 70.708 | 10,840,000 | 0.087 | 9,990,000 | 0.086 |
29/05/2025 | 0.069 | 108.200 | 18,850,000 | 71.722 | 9,260,000 | 0.072 | 9,490,000 | 0.073 |
28/05/2025 | 0.073 | 108.900 | 17,530,000 | 72.330 | 8,510,000 | 0.080 | 8,720,000 | 0.081 |
27/05/2025 | 0.086 | 111.700 | 41,680,000 | 73.619 | 21,090,000 | 0.078 | 20,590,000 | 0.077 |
26/05/2025 | 0.081 | 109.900 | 24,900,000 | 73.624 | 11,890,000 | 0.078 | 12,920,000 | 0.078 |
23/05/2025 | 0.095 | 113.500 | 24,160,000 | 73.807 | 12,000,000 | 0.102 | 11,970,000 | 0.101 |
22/05/2025 | 0.092 | 112.300 | 14,490,000 | 73.939 | 7,160,000 | 0.102 | 7,330,000 | 0.102 |
21/05/2025 | 0.104 | 115.500 | 11,510,000 | 74.084 | 6,390,000 | 0.105 | 4,640,000 | 0.104 |
20/05/2025 | 0.093 | 111.000 | 16,810,000 | 74.596 | 7,670,000 | 0.097 | 9,050,000 | 0.097 |
19/05/2025 | 0.091 | 109.600 | 1,310,000 | 75.355 | 680,000 | 0.090 | 630,000 | 0.091 |
16/05/2025 | 0.104 | 113.200 | 11,460,000 | 74.882 | 5,450,000 | 0.098 | 6,010,000 | 0.099 |
15/05/2025 | 0.098 | 111.300 | 11,850,000 | 74.858 | 5,900,000 | 0.103 | 5,950,000 | 0.103 |
14/05/2025 | 0.103 | 112.800 | 14,720,000 | 74.542 | 7,410,000 | 0.101 | 7,290,000 | 0.101 |
13/05/2025 | 0.089 | 107.900 | 8,840,000 | 75.245 | 4,520,000 | 0.091 | 4,320,000 | 0.090 |
12/05/2025 | 0.101 | 111.300 | 5,720,000 | 75.234 | 3,020,000 | 0.087 | 2,670,000 | 0.087 |
09/05/2025 | 0.078 | 103.800 | 7,470,000 | 74.992 | 3,830,000 | 0.078 | 3,640,000 | 0.078 |
08/05/2025 | 0.086 | 105.900 | 6,410,000 | 75.377 | 3,800,000 | 0.086 | 2,060,000 | 0.085 |
07/05/2025 | 0.074 | 100.900 | 1,940,000 | 76.425 | 840,000 | 0.076 | 1,100,000 | 0.077 |
06/05/2025 | 0.070 | 98.600 | 890,000 | 77.208 | 690,000 | 0.067 | 180,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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