Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.142 | 395.400 | 7,340,000 | 33.949 | 2,890,000 | 0.115 | 3,530,000 | 0.116 |
30/05/2025 | 0.146 | 395.800 | 2,760,000 | 33.622 | 970,000 | 0.151 | 1,540,000 | 0.148 |
29/05/2025 | 0.165 | 400.400 | 24,590,000 | 33.528 | 11,580,000 | 0.163 | 10,970,000 | 0.164 |
28/05/2025 | 0.135 | 391.000 | 17,990,000 | 34.145 | 8,310,000 | 0.154 | 8,000,000 | 0.154 |
27/05/2025 | 0.167 | 398.200 | 31,300,000 | 34.326 | 14,560,000 | 0.161 | 14,020,000 | 0.161 |
26/05/2025 | 0.131 | 387.200 | 17,380,000 | 34.818 | 7,570,000 | 0.158 | 8,210,000 | 0.154 |
23/05/2025 | 0.134 | 387.200 | 4,430,000 | 34.603 | 1,960,000 | 0.145 | 1,750,000 | 0.149 |
22/05/2025 | 0.134 | 385.600 | 19,420,000 | 35.197 | 9,210,000 | 0.148 | 8,750,000 | 0.149 |
21/05/2025 | 0.156 | 391.600 | 40,860,000 | 35.061 | 21,640,000 | 0.143 | 17,230,000 | 0.142 |
20/05/2025 | 0.116 | 379.200 | 10,140,000 | 34.430 | 1,680,000 | 0.113 | 6,830,000 | 0.114 |
19/05/2025 | 0.121 | 379.000 | 10,000,000 | 35.077 | 4,800,000 | 0.120 | 4,350,000 | 0.117 |
16/05/2025 | 0.122 | 378.800 | 8,540,000 | 34.685 | 4,580,000 | 0.119 | 2,020,000 | 0.113 |
15/05/2025 | 0.117 | 377.200 | 8,010,000 | 34.479 | 1,880,000 | 0.130 | 5,060,000 | 0.121 |
14/05/2025 | 0.132 | 381.000 | 15,750,000 | 34.692 | 7,530,000 | 0.131 | 5,950,000 | 0.130 |
13/05/2025 | 0.118 | 374.600 | 7,290,000 | 35.429 | 2,390,000 | 0.121 | 4,170,000 | 0.121 |
12/05/2025 | 0.164 | 385.000 | 28,550,000 | 36.797 | 14,530,000 | 0.144 | 11,380,000 | 0.142 |
09/05/2025 | 0.125 | 372.400 | 41,410,000 | 36.674 | 18,750,000 | 0.128 | 17,750,000 | 0.125 |
08/05/2025 | 0.118 | 367.200 | 71,000,000 | 37.761 | 35,380,000 | 0.126 | 32,370,000 | 0.126 |
07/05/2025 | 0.123 | 366.200 | 43,130,000 | 38.769 | 17,230,000 | 0.146 | 25,370,000 | 0.139 |
06/05/2025 | 0.117 | 359.200 | 19,860,000 | 40.656 | 9,740,000 | 0.117 | 10,070,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:14 | |
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