Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.150 | 395.400 | 9,580,000 | 35.148 | 4,760,000 | 0.133 | 4,720,000 | 0.133 |
30/05/2025 | 0.155 | 395.800 | 3,180,000 | 34.938 | 1,590,000 | 0.158 | 1,590,000 | 0.158 |
29/05/2025 | 0.175 | 400.400 | 24,190,000 | 34.935 | 11,870,000 | 0.170 | 11,880,000 | 0.173 |
28/05/2025 | 0.143 | 391.000 | 15,880,000 | 35.338 | 9,020,000 | 0.161 | 6,710,000 | 0.162 |
27/05/2025 | 0.176 | 398.200 | 51,010,000 | 35.586 | 24,410,000 | 0.169 | 26,180,000 | 0.169 |
26/05/2025 | 0.143 | 387.200 | 21,290,000 | 36.622 | 10,570,000 | 0.160 | 10,670,000 | 0.160 |
23/05/2025 | 0.144 | 387.200 | 5,280,000 | 36.076 | 2,450,000 | 0.155 | 2,830,000 | 0.156 |
22/05/2025 | 0.145 | 385.600 | 7,910,000 | 36.821 | 5,030,000 | 0.156 | 2,380,000 | 0.158 |
21/05/2025 | 0.167 | 391.600 | 21,840,000 | 36.601 | 9,650,000 | 0.155 | 12,190,000 | 0.157 |
20/05/2025 | 0.129 | 379.200 | 6,740,000 | 36.421 | 3,520,000 | 0.118 | 3,220,000 | 0.117 |
19/05/2025 | 0.129 | 379.000 | 4,460,000 | 36.292 | 2,180,000 | 0.132 | 2,280,000 | 0.131 |
16/05/2025 | 0.133 | 378.800 | 6,760,000 | 36.324 | 3,360,000 | 0.127 | 3,400,000 | 0.126 |
15/05/2025 | 0.129 | 377.200 | 6,580,000 | 36.283 | 3,340,000 | 0.141 | 3,240,000 | 0.142 |
14/05/2025 | 0.144 | 381.000 | 2,300,000 | 36.419 | 1,030,000 | 0.139 | 1,250,000 | 0.139 |
13/05/2025 | 0.129 | 374.600 | 1,810,000 | 37.087 | 830,000 | 0.133 | 980,000 | 0.134 |
12/05/2025 | 0.173 | 385.000 | 4,060,000 | 38.022 | 1,940,000 | 0.155 | 2,070,000 | 0.155 |
09/05/2025 | 0.139 | 372.400 | 14,320,000 | 38.742 | 7,160,000 | 0.143 | 7,160,000 | 0.142 |
08/05/2025 | 0.131 | 367.200 | 1,350,000 | 39.746 | 680,000 | 0.142 | 670,000 | 0.141 |
07/05/2025 | 0.134 | 366.200 | 9,320,000 | 40.439 | 4,660,000 | 0.146 | 4,660,000 | 0.148 |
06/05/2025 | 0.121 | 359.200 | 10,650,000 | 41.292 | 5,200,000 | 0.121 | 5,400,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:20 | |
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