Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.218 | 88.550 | 300,000 | 73.003 | 150,000 | 0.211 | 150,000 | 0.210 |
30/05/2025 | 0.213 | 87.850 | 200,000 | 72.679 | 100,000 | 0.218 | 100,000 | 0.219 |
29/05/2025 | 0.240 | 91.100 | 700,000 | 72.897 | 350,000 | 0.242 | 350,000 | 0.242 |
28/05/2025 | 0.228 | 89.500 | 250,000 | 72.852 | 125,000 | 0.222 | 125,000 | 0.222 |
27/05/2025 | 0.224 | 88.850 | 550,000 | 72.478 | 275,000 | 0.224 | 275,000 | 0.223 |
26/05/2025 | 0.237 | 90.400 | 250,000 | 72.515 | 125,000 | 0.235 | 125,000 | 0.235 |
23/05/2025 | 0.241 | 90.600 | 0 | 72.539 | ||||
22/05/2025 | 0.240 | 90.000 | 50,000 | 73.010 | 25,000 | 0.242 | 25,000 | 0.239 |
21/05/2025 | 0.255 | 91.650 | 0 | 73.163 | ||||
20/05/2025 | 0.265 | 93.000 | 0 | 71.597 | ||||
19/05/2025 | 0.260 | 91.500 | 0 | 72.610 | ||||
16/05/2025 | 0.265 | 91.900 | 0 | 72.501 | ||||
15/05/2025 | 0.265 | 91.600 | 100,000 | 74.260 | 50,000 | 0.270 | 50,000 | 0.270 |
14/05/2025 | 0.270 | 92.470 | 400,000 | 72.292 | 200,000 | 0.269 | 200,000 | 0.269 |
13/05/2025 | 0.265 | 91.770 | 250,000 | 72.306 | 125,000 | 0.259 | 125,000 | 0.261 |
12/05/2025 | 0.265 | 90.920 | 800,000 | 73.260 | 400,000 | 0.244 | 400,000 | 0.245 |
09/05/2025 | 0.219 | 85.170 | 400,000 | 72.901 | 200,000 | 0.215 | 200,000 | 0.215 |
08/05/2025 | 0.209 | 83.470 | 1,100,000 | 73.254 | 550,000 | 0.208 | 550,000 | 0.208 |
07/05/2025 | 0.203 | 82.320 | 600,000 | 73.564 | 300,000 | 0.212 | 300,000 | 0.211 |
06/05/2025 | 0.200 | 82.270 | 250,000 | 72.863 | 125,000 | 0.198 | 125,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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