Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.032 | 135.700 | 5,950,000 | 56.970 | 1,050,000 | 0.028 | 4,190,000 | 0.029 |
30/05/2025 | 0.038 | 138.000 | 390,000 | 57.096 | 50,000 | 0.036 | 160,000 | 0.039 |
29/05/2025 | 0.046 | 140.100 | 4,340,000 | 58.624 | 3,740,000 | 0.042 | 400,000 | 0.037 |
28/05/2025 | 0.031 | 131.400 | 180,000 | 59.039 | 140,000 | 0.030 | 40,000 | 0.030 |
27/05/2025 | 0.032 | 132.100 | 15,710,000 | 58.461 | 7,210,000 | 0.027 | 8,250,000 | 0.026 |
26/05/2025 | 0.031 | 129.400 | 371,330,000 | 60.158 | 184,660,000 | 0.031 | 186,670,000 | 0.031 |
23/05/2025 | 0.042 | 136.900 | 253,970,000 | 57.964 | 126,240,000 | 0.044 | 127,590,000 | 0.043 |
22/05/2025 | 0.041 | 136.000 | 241,530,000 | 58.073 | 120,780,000 | 0.045 | 120,450,000 | 0.045 |
21/05/2025 | 0.044 | 137.300 | 263,070,000 | 57.984 | 130,500,000 | 0.043 | 129,680,000 | 0.043 |
20/05/2025 | 0.043 | 136.400 | 292,420,000 | 57.455 | 145,610,000 | 0.039 | 145,270,000 | 0.039 |
19/05/2025 | 0.040 | 134.400 | 3,220,000 | 57.658 | 580,000 | 0.041 | 1,290,000 | 0.032 |
16/05/2025 | 0.035 | 131.400 | 283,830,000 | 57.157 | 141,520,000 | 0.037 | 142,310,000 | 0.037 |
15/05/2025 | 0.042 | 135.400 | 243,190,000 | 56.631 | 121,320,000 | 0.050 | 121,870,000 | 0.050 |
14/05/2025 | 0.054 | 139.400 | 204,810,000 | 57.812 | 102,380,000 | 0.055 | 102,430,000 | 0.055 |
13/05/2025 | 0.052 | 137.400 | 204,270,000 | 58.655 | 101,870,000 | 0.057 | 102,200,000 | 0.057 |
12/05/2025 | 0.069 | 144.500 | 164,890,000 | 58.073 | 82,730,000 | 0.064 | 81,970,000 | 0.064 |
09/05/2025 | 0.063 | 141.000 | 162,570,000 | 58.546 | 81,070,000 | 0.064 | 81,410,000 | 0.064 |
08/05/2025 | 0.063 | 141.400 | 164,440,000 | 57.909 | 81,750,000 | 0.069 | 82,290,000 | 0.069 |
07/05/2025 | 0.059 | 139.000 | 161,920,000 | 58.451 | 80,840,000 | 0.063 | 80,990,000 | 0.063 |
06/05/2025 | 0.060 | 138.500 | 6,890,000 | 59.000 | 3,560,000 | 0.053 | 3,280,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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