Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.107 | 498.400 | 500,000 | 41.084 | 250,000 | 0.102 | 250,000 | 0.102 |
30/05/2025 | 0.108 | 498.200 | 200,000 | 41.217 | 100,000 | 0.109 | 100,000 | 0.109 |
29/05/2025 | 0.118 | 510.500 | 1,100,000 | 41.059 | 550,000 | 0.116 | 550,000 | 0.115 |
28/05/2025 | 0.115 | 506.000 | 300,000 | 41.215 | 150,000 | 0.118 | 150,000 | 0.121 |
27/05/2025 | 0.120 | 512.000 | 1,600,000 | 40.496 | 800,000 | 0.120 | 800,000 | 0.121 |
26/05/2025 | 0.119 | 510.000 | 1,200,000 | 40.620 | 600,000 | 0.122 | 600,000 | 0.124 |
23/05/2025 | 0.128 | 518.000 | 1,000,000 | 40.880 | 500,000 | 0.128 | 500,000 | 0.128 |
22/05/2025 | 0.128 | 516.500 | 1,300,000 | 41.131 | 650,000 | 0.128 | 650,000 | 0.128 |
21/05/2025 | 0.131 | 520.500 | 1,900,000 | 40.939 | 950,000 | 0.131 | 950,000 | 0.132 |
20/05/2025 | 0.128 | 517.000 | 1,500,000 | 39.032 | 750,000 | 0.127 | 750,000 | 0.127 |
19/05/2025 | 0.126 | 514.000 | 1,800,000 | 39.157 | 900,000 | 0.125 | 900,000 | 0.124 |
16/05/2025 | 0.123 | 508.000 | 1,700,000 | 40.470 | 850,000 | 0.124 | 850,000 | 0.125 |
15/05/2025 | 0.128 | 515.500 | 3,100,000 | 39.096 | 1,550,000 | 0.129 | 1,550,000 | 0.129 |
14/05/2025 | 0.130 | 516.500 | 1,950,000 | 39.276 | 950,000 | 0.127 | 1,000,000 | 0.127 |
13/05/2025 | 0.121 | 501.500 | 1,100,000 | 40.281 | 550,000 | 0.122 | 550,000 | 0.122 |
12/05/2025 | 0.131 | 513.000 | 1,300,000 | 40.104 | 650,000 | 0.125 | 650,000 | 0.124 |
09/05/2025 | 0.116 | 490.100 | 800,000 | 41.239 | 400,000 | 0.118 | 400,000 | 0.118 |
08/05/2025 | 0.119 | 493.500 | 1,300,000 | 41.190 | 650,000 | 0.120 | 650,000 | 0.121 |
07/05/2025 | 0.115 | 485.300 | 1,300,000 | 41.869 | 650,000 | 0.117 | 650,000 | 0.118 |
06/05/2025 | 0.119 | 490.900 | 1,900,000 | 41.414 | 950,000 | 0.118 | 950,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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