Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.080 | 51.600 | 242,160,000 | 51.068 | 120,920,000 | 0.071 | 121,240,000 | 0.071 |
30/05/2025 | 0.075 | 50.950 | 600,120,000 | 50.551 | 300,050,000 | 0.074 | 300,070,000 | 0.074 |
29/05/2025 | 0.082 | 51.700 | 304,820,000 | 51.086 | 152,390,000 | 0.087 | 152,380,000 | 0.087 |
28/05/2025 | 0.083 | 51.750 | 244,450,000 | 51.191 | 121,470,000 | 0.092 | 122,950,000 | 0.092 |
27/05/2025 | 0.088 | 51.550 | 604,490,000 | 52.648 | 302,360,000 | 0.088 | 302,080,000 | 0.088 |
26/05/2025 | 0.089 | 51.300 | 492,530,000 | 53.394 | 245,100,000 | 0.096 | 246,100,000 | 0.096 |
23/05/2025 | 0.103 | 53.000 | 343,740,000 | 53.517 | 170,350,000 | 0.105 | 170,280,000 | 0.105 |
22/05/2025 | 0.108 | 53.200 | 304,030,000 | 54.401 | 148,340,000 | 0.119 | 149,770,000 | 0.119 |
21/05/2025 | 0.117 | 54.450 | 454,030,000 | 54.012 | 225,860,000 | 0.120 | 226,680,000 | 0.120 |
20/05/2025 | 0.120 | 54.800 | 360,000 | 52.603 | 180,000 | 0.117 | 180,000 | 0.114 |
19/05/2025 | 0.100 | 52.350 | 2,960,000 | 52.409 | 1,480,000 | 0.089 | 1,480,000 | 0.087 |
16/05/2025 | 0.091 | 51.000 | 2,930,000 | 52.408 | 1,520,000 | 0.088 | 1,220,000 | 0.088 |
15/05/2025 | 0.085 | 50.150 | 3,040,000 | 52.317 | 1,360,000 | 0.091 | 1,500,000 | 0.089 |
14/05/2025 | 0.087 | 50.400 | 4,980,000 | 52.292 | 2,240,000 | 0.085 | 2,250,000 | 0.082 |
13/05/2025 | 0.077 | 48.650 | 3,600,000 | 52.795 | 1,750,000 | 0.081 | 1,850,000 | 0.081 |
12/05/2025 | 0.092 | 50.600 | 4,250,000 | 53.172 | 2,100,000 | 0.086 | 2,100,000 | 0.085 |
09/05/2025 | 0.095 | 51.350 | 1,260,000 | 52.130 | 630,000 | 0.095 | 630,000 | 0.095 |
08/05/2025 | 0.093 | 50.800 | 4,060,000 | 52.633 | 2,030,000 | 0.094 | 1,850,000 | 0.092 |
07/05/2025 | 0.089 | 50.100 | 2,370,000 | 52.846 | 970,000 | 0.098 | 1,400,000 | 0.097 |
06/05/2025 | 0.099 | 51.550 | 2,100,000 | 52.422 | 1,200,000 | 0.100 | 900,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:34 | |
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