Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.046 | 385.400 | 2,600,000 | 55.736 | 1,300,000 | 0.044 | 1,100,000 | 0.045 |
30/05/2025 | 0.054 | 392.800 | 4,350,000 | 55.077 | 2,000,000 | 0.052 | 2,250,000 | 0.053 |
29/05/2025 | 0.072 | 406.000 | 19,950,000 | 55.308 | 9,550,000 | 0.070 | 10,050,000 | 0.070 |
28/05/2025 | 0.073 | 407.000 | 3,700,000 | 54.987 | 1,600,000 | 0.081 | 2,050,000 | 0.079 |
27/05/2025 | 0.093 | 418.200 | 9,750,000 | 55.222 | 4,600,000 | 0.083 | 4,600,000 | 0.082 |
26/05/2025 | 0.100 | 425.200 | 19,900,000 | 54.195 | 9,350,000 | 0.108 | 10,450,000 | 0.108 |
23/05/2025 | 0.181 | 465.200 | 25,800,000 | 53.089 | 12,800,000 | 0.200 | 12,750,000 | 0.199 |
22/05/2025 | 0.169 | 456.200 | 34,200,000 | 54.104 | 16,800,000 | 0.189 | 17,150,000 | 0.189 |
21/05/2025 | 0.197 | 462.600 | 10,750,000 | 55.321 | 5,450,000 | 0.191 | 5,300,000 | 0.190 |
20/05/2025 | 0.158 | 444.600 | 9,200,000 | 54.983 | 4,350,000 | 0.150 | 4,850,000 | 0.149 |
19/05/2025 | 0.142 | 433.800 | 7,300,000 | 55.787 | 3,650,000 | 0.131 | 3,650,000 | 0.130 |
16/05/2025 | 0.148 | 434.200 | 19,900,000 | 55.784 | 9,850,000 | 0.136 | 9,900,000 | 0.135 |
15/05/2025 | 0.121 | 420.400 | 13,100,000 | 55.677 | 6,550,000 | 0.124 | 6,550,000 | 0.123 |
14/05/2025 | 0.110 | 414.600 | 7,400,000 | 55.381 | 3,700,000 | 0.100 | 3,700,000 | 0.100 |
13/05/2025 | 0.090 | 395.800 | 6,400,000 | 57.016 | 3,200,000 | 0.105 | 3,150,000 | 0.106 |
12/05/2025 | 0.132 | 415.600 | 6,900,000 | 58.022 | 3,450,000 | 0.097 | 3,450,000 | 0.096 |
09/05/2025 | 0.085 | 387.000 | 4,600,000 | 57.610 | 2,300,000 | 0.089 | 2,300,000 | 0.088 |
08/05/2025 | 0.088 | 385.800 | 5,000,000 | 58.287 | 2,500,000 | 0.087 | 2,400,000 | 0.086 |
07/05/2025 | 0.089 | 384.400 | 3,500,000 | 58.639 | 1,750,000 | 0.092 | 1,750,000 | 0.092 |
06/05/2025 | 0.090 | 384.800 | 4,300,000 | 58.416 | 2,150,000 | 0.087 | 2,150,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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