Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.068 | 498.400 | 500,000 | 34.842 | 250,000 | 0.065 | 250,000 | 0.065 |
30/05/2025 | 0.068 | 498.200 | 800,000 | 34.750 | 400,000 | 0.070 | 400,000 | 0.071 |
29/05/2025 | 0.078 | 510.500 | 700,000 | 35.055 | 250,000 | 0.077 | 450,000 | 0.077 |
28/05/2025 | 0.076 | 506.000 | 500,000 | 35.320 | 250,000 | 0.079 | 250,000 | 0.080 |
27/05/2025 | 0.081 | 512.000 | 2,000,000 | 34.870 | 200,000 | 0.082 | 1,800,000 | 0.081 |
26/05/2025 | 0.080 | 510.000 | 700,000 | 34.945 | 350,000 | 0.083 | 350,000 | 0.082 |
23/05/2025 | 0.085 | 518.000 | 3,000,000 | 34.565 | 1,400,000 | 0.086 | 1,600,000 | 0.086 |
22/05/2025 | 0.087 | 516.500 | 1,900,000 | 35.266 | 950,000 | 0.088 | 950,000 | 0.088 |
21/05/2025 | 0.090 | 520.500 | 2,850,000 | 35.192 | 1,150,000 | 0.094 | 1,650,000 | 0.092 |
20/05/2025 | 0.092 | 517.000 | 1,550,000 | 34.526 | 1,000,000 | 0.092 | 550,000 | 0.090 |
19/05/2025 | 0.090 | 514.000 | 5,000,000 | 34.579 | 2,450,000 | 0.087 | 2,550,000 | 0.087 |
16/05/2025 | 0.087 | 508.000 | 3,650,000 | 35.695 | 1,800,000 | 0.089 | 1,850,000 | 0.089 |
15/05/2025 | 0.090 | 515.500 | 5,350,000 | 34.114 | 2,600,000 | 0.095 | 2,650,000 | 0.094 |
14/05/2025 | 0.092 | 516.500 | 2,150,000 | 34.343 | 900,000 | 0.090 | 1,200,000 | 0.090 |
13/05/2025 | 0.082 | 501.500 | 1,050,000 | 34.724 | 550,000 | 0.086 | 500,000 | 0.091 |
12/05/2025 | 0.094 | 513.000 | 5,600,000 | 35.369 | 2,950,000 | 0.084 | 2,450,000 | 0.084 |
09/05/2025 | 0.077 | 490.100 | 4,100,000 | 35.395 | 2,000,000 | 0.078 | 2,100,000 | 0.079 |
08/05/2025 | 0.079 | 493.500 | 7,000,000 | 35.226 | 3,500,000 | 0.079 | 3,500,000 | 0.079 |
07/05/2025 | 0.074 | 485.300 | 3,550,000 | 35.417 | 1,350,000 | 0.081 | 2,100,000 | 0.080 |
06/05/2025 | 0.079 | 490.900 | 4,700,000 | 35.429 | 2,300,000 | 0.078 | 2,400,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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