Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.168 | 406.200 | 12,540,000 | 52.009 | 5,685,000 | 0.173 | 6,495,000 | 0.173 |
03/06/2025 | 0.159 | 400.600 | 37,355,000 | 52.667 | 18,510,000 | 0.143 | 18,395,000 | 0.142 |
02/06/2025 | 0.125 | 385.400 | 14,300,000 | 52.819 | 7,020,000 | 0.117 | 6,985,000 | 0.117 |
30/05/2025 | 0.132 | 392.800 | 24,670,000 | 50.642 | 12,095,000 | 0.131 | 12,075,000 | 0.131 |
29/05/2025 | 0.170 | 406.000 | 23,060,000 | 51.074 | 11,155,000 | 0.164 | 11,410,000 | 0.163 |
28/05/2025 | 0.166 | 407.000 | 10,830,000 | 49.975 | 5,415,000 | 0.172 | 5,415,000 | 0.172 |
27/05/2025 | 0.208 | 418.200 | 49,145,000 | 50.661 | 23,785,000 | 0.196 | 24,490,000 | 0.196 |
26/05/2025 | 0.231 | 425.200 | 61,765,000 | 50.503 | 30,820,000 | 0.231 | 30,870,000 | 0.231 |
23/05/2025 | 0.370 | 465.200 | 530,000 | 48.199 | 240,000 | 0.385 | 290,000 | 0.378 |
22/05/2025 | 0.330 | 456.200 | 390,000 | 47.895 | 245,000 | 0.354 | 145,000 | 0.374 |
21/05/2025 | 0.365 | 462.600 | 290,000 | 48.416 | 145,000 | 0.362 | 145,000 | 0.361 |
20/05/2025 | 0.295 | 444.600 | 380,000 | 47.683 | 140,000 | 0.275 | 240,000 | 0.278 |
19/05/2025 | 0.265 | 433.800 | 970,000 | 48.595 | 485,000 | 0.249 | 485,000 | 0.246 |
16/05/2025 | 0.285 | 434.200 | 130,000 | 49.906 | 65,000 | 0.262 | 60,000 | 0.260 |
15/05/2025 | 0.244 | 420.400 | 2,385,000 | 50.577 | 1,190,000 | 0.236 | 1,195,000 | 0.234 |
14/05/2025 | 0.216 | 414.600 | 4,470,000 | 49.380 | 2,235,000 | 0.191 | 2,235,000 | 0.190 |
13/05/2025 | 0.170 | 395.800 | 250,000 | 50.277 | 125,000 | 0.179 | 125,000 | 0.180 |
12/05/2025 | 0.230 | 415.600 | 5,560,000 | 50.196 | 2,780,000 | 0.196 | 2,780,000 | 0.194 |
09/05/2025 | 0.156 | 387.000 | 3,840,000 | 50.669 | 1,860,000 | 0.155 | 1,860,000 | 0.155 |
08/05/2025 | 0.156 | 385.800 | 2,100,000 | 50.880 | 1,050,000 | 0.159 | 1,050,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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