Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.032 | 40.550 | 525,000 | 65.040 | 100,000 | 0.033 | 425,000 | 0.033 |
03/06/2025 | 0.032 | 40.500 | 1,150,000 | 64.985 | 900,000 | 0.032 | 100,000 | 0.032 |
02/06/2025 | 0.030 | 40.100 | 2,250,000 | 64.513 | 875,000 | 0.028 | 1,200,000 | 0.028 |
30/05/2025 | 0.032 | 40.550 | 2,025,000 | 63.685 | 375,000 | 0.033 | 1,375,000 | 0.033 |
29/05/2025 | 0.037 | 41.400 | 4,850,000 | 64.115 | 1,525,000 | 0.039 | 3,225,000 | 0.037 |
28/05/2025 | 0.035 | 40.800 | 3,325,000 | 64.455 | 1,125,000 | 0.036 | 2,050,000 | 0.038 |
27/05/2025 | 0.042 | 41.850 | 1,725,000 | 65.092 | 150,000 | 0.042 | 1,325,000 | 0.043 |
26/05/2025 | 0.045 | 42.150 | 3,900,000 | 65.682 | 1,875,000 | 0.049 | 1,825,000 | 0.047 |
23/05/2025 | 0.043 | 41.850 | 3,050,000 | 64.637 | 50,000 | 0.044 | 3,000,000 | 0.044 |
22/05/2025 | 0.044 | 41.800 | 3,775,000 | 65.161 | 2,350,000 | 0.045 | 1,425,000 | 0.045 |
21/05/2025 | 0.049 | 42.650 | 4,500,000 | 65.037 | 1,025,000 | 0.050 | 3,350,000 | 0.051 |
20/05/2025 | 0.052 | 43.000 | 2,250,000 | 64.520 | 1,800,000 | 0.054 | 375,000 | 0.053 |
19/05/2025 | 0.050 | 42.450 | 2,525,000 | 64.986 | 1,725,000 | 0.052 | 800,000 | 0.051 |
16/05/2025 | 0.048 | 41.700 | 3,600,000 | 65.566 | 2,525,000 | 0.048 | 1,075,000 | 0.048 |
15/05/2025 | 0.046 | 41.250 | 11,450,000 | 65.622 | 2,425,000 | 0.051 | 9,025,000 | 0.050 |
14/05/2025 | 0.055 | 42.700 | 11,200,000 | 65.652 | 1,775,000 | 0.055 | 8,650,000 | 0.055 |
13/05/2025 | 0.056 | 42.650 | 15,125,000 | 66.116 | 625,000 | 0.057 | 13,775,000 | 0.059 |
12/05/2025 | 0.067 | 44.450 | 7,775,000 | 65.416 | 4,350,000 | 0.062 | 2,725,000 | 0.061 |
09/05/2025 | 0.060 | 43.000 | 12,825,000 | 66.056 | 4,575,000 | 0.054 | 8,000,000 | 0.056 |
08/05/2025 | 0.073 | 45.150 | 530,850,000 | 64.919 | 263,500,000 | 0.074 | 267,325,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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