Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.228 | 135.700 | 0 | 51.286 | ||||
30/05/2025 | 0.214 | 138.000 | 0 | 50.564 | ||||
29/05/2025 | 0.204 | 140.100 | 2,100,000 | 51.407 | 1,050,000 | 0.213 | 1,050,000 | 0.212 |
28/05/2025 | 0.260 | 131.400 | 0 | 50.897 | ||||
27/05/2025 | 0.260 | 132.100 | 0 | 53.589 | ||||
26/05/2025 | 0.275 | 129.400 | 0 | 51.484 | ||||
23/05/2025 | 0.229 | 136.900 | 0 | 52.322 | ||||
22/05/2025 | 0.232 | 136.000 | 300,000 | 50.925 | 150,000 | 0.223 | 150,000 | 0.224 |
21/05/2025 | 0.228 | 137.300 | 0 | 52.298 | ||||
20/05/2025 | 0.234 | 136.400 | 0 | 54.096 | ||||
19/05/2025 | 0.245 | 134.400 | 300,000 | 53.247 | 150,000 | 0.245 | 150,000 | 0.245 |
16/05/2025 | 0.265 | 131.400 | 0 | 52.683 | ||||
15/05/2025 | 0.240 | 135.400 | 320,000 | 52.666 | 160,000 | 0.226 | 160,000 | 0.228 |
14/05/2025 | 0.220 | 139.400 | 3,800,000 | 53.819 | 1,900,000 | 0.219 | 1,900,000 | 0.217 |
13/05/2025 | 0.228 | 137.400 | 0 | 52.195 | ||||
12/05/2025 | 0.195 | 144.500 | 480,000 | 54.202 | 240,000 | 0.205 | 240,000 | 0.202 |
09/05/2025 | 0.215 | 141.000 | 3,620,000 | 53.918 | 1,810,000 | 0.217 | 1,810,000 | 0.217 |
08/05/2025 | 0.212 | 141.400 | 25,180,000 | 53.376 | 12,590,000 | 0.204 | 12,590,000 | 0.204 |
07/05/2025 | 0.228 | 139.000 | 20,490,000 | 54.076 | 10,260,000 | 0.213 | 10,230,000 | 0.213 |
06/05/2025 | 0.229 | 138.500 | 7,790,000 | 53.375 | 3,860,000 | 0.237 | 3,890,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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