Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.016 | 114.600 | 310,000 | 46.403 | ||||
03/06/2025 | 0.016 | 113.900 | 30,000 | 46.951 | ||||
02/06/2025 | 0.017 | 113.200 | 16,250,000 | 48.236 | 9,010,000 | 0.017 | ||
30/05/2025 | 0.019 | 113.900 | 8,050,000 | 48.347 | 1,870,000 | 0.018 | ||
29/05/2025 | 0.021 | 118.100 | 2,730,000 | 45.191 | ||||
28/05/2025 | 0.018 | 115.700 | 3,970,000 | 45.350 | 40,000 | 0.020 | ||
27/05/2025 | 0.021 | 118.000 | 2,980,000 | 44.667 | 50,000 | 0.021 | ||
26/05/2025 | 0.020 | 116.900 | 2,660,000 | 44.917 | ||||
23/05/2025 | 0.023 | 118.800 | 17,210,000 | 44.316 | 5,270,000 | 0.024 | 570,000 | 0.023 |
22/05/2025 | 0.024 | 119.100 | 8,290,000 | 44.419 | ||||
21/05/2025 | 0.032 | 123.100 | 5,170,000 | 44.459 | ||||
20/05/2025 | 0.031 | 121.700 | 4,900,000 | 44.527 | ||||
19/05/2025 | 0.028 | 119.200 | 36,110,000 | 45.349 | 3,480,000 | 0.027 | ||
16/05/2025 | 0.036 | 123.400 | 58,510,000 | 43.392 | 10,130,000 | 0.034 | ||
15/05/2025 | 0.054 | 128.900 | 10,440,000 | 44.766 | ||||
14/05/2025 | 0.058 | 130.400 | 19,690,000 | 44.379 | 780,000 | 0.049 | 1,500,000 | 0.056 |
13/05/2025 | 0.048 | 126.100 | 16,470,000 | 45.140 | 8,010,000 | 0.052 | 70,000 | 0.055 |
12/05/2025 | 0.066 | 131.200 | 16,610,000 | 46.007 | 100,000 | 0.052 | ||
09/05/2025 | 0.045 | 123.600 | 17,030,000 | 45.879 | ||||
08/05/2025 | 0.041 | 121.500 | 6,370,000 | 46.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 07:32 | |
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