Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.190 | 27.300 | 1,000,000 | 35.920 | 500,000 | 0.189 | 500,000 | 0.188 |
03/06/2025 | 0.198 | 27.400 | 480,000 | 36.463 | 240,000 | 0.199 | 240,000 | 0.197 |
02/06/2025 | 0.205 | 27.450 | 200,000 | 36.960 | 100,000 | 0.194 | 100,000 | 0.192 |
30/05/2025 | 0.207 | 27.400 | 680,000 | 37.198 | 340,000 | 0.209 | 340,000 | 0.210 |
29/05/2025 | 0.206 | 27.450 | 400,000 | 36.783 | 200,000 | 0.205 | 200,000 | 0.203 |
28/05/2025 | 0.195 | 27.050 | 200,000 | 37.272 | 100,000 | 0.193 | 100,000 | 0.195 |
27/05/2025 | 0.190 | 26.950 | 0 | 36.599 | ||||
26/05/2025 | 0.179 | 26.700 | 34,000,000 | 36.355 | 17,000,000 | 0.178 | 17,000,000 | 0.178 |
23/05/2025 | 0.188 | 26.400 | 1,400,000 | 42.540 | 700,000 | 0.189 | 700,000 | 0.190 |
22/05/2025 | 0.211 | 26.860 | 660,000 | 39.055 | 340,000 | 0.210 | 320,000 | 0.209 |
21/05/2025 | 0.224 | 27.060 | 320,000 | 39.530 | 160,000 | 0.224 | 160,000 | 0.225 |
20/05/2025 | 0.229 | 27.010 | 280,000 | 38.801 | 140,000 | 0.229 | 140,000 | 0.230 |
19/05/2025 | 0.227 | 26.910 | 720,000 | 38.969 | 360,000 | 0.225 | 360,000 | 0.224 |
16/05/2025 | 0.226 | 26.860 | 320,000 | 38.850 | 160,000 | 0.219 | 160,000 | 0.219 |
15/05/2025 | 0.224 | 26.810 | 0 | 38.780 | ||||
14/05/2025 | 0.233 | 27.010 | 0 | 38.763 | ||||
13/05/2025 | 0.226 | 26.660 | 280,000 | 39.546 | 140,000 | 0.226 | 140,000 | 0.225 |
12/05/2025 | 0.235 | 26.760 | 520,000 | 40.002 | 260,000 | 0.225 | 260,000 | 0.225 |
09/05/2025 | 0.208 | 26.060 | 800,000 | 39.946 | 400,000 | 0.207 | 400,000 | 0.209 |
08/05/2025 | 0.209 | 26.010 | 280,000 | 40.210 | 140,000 | 0.209 | 140,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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