Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.193 | 56.950 | 4,440,000 | 105.375 | 2,150,000 | 0.194 | 2,270,000 | 0.201 |
03/06/2025 | 0.197 | 57.700 | 20,670,000 | 105.155 | 10,130,000 | 0.202 | 10,410,000 | 0.202 |
02/06/2025 | 0.194 | 57.250 | 11,370,000 | 104.929 | 5,450,000 | 0.189 | 5,770,000 | 0.188 |
30/05/2025 | 0.181 | 55.400 | 4,500,000 | 103.787 | 2,210,000 | 0.198 | 2,290,000 | 0.196 |
29/05/2025 | 0.199 | 56.750 | 280,000 | 107.864 | 200,000 | 0.200 | 70,000 | 0.202 |
28/05/2025 | 0.198 | 56.550 | 21,200,000 | 107.839 | 10,300,000 | 0.203 | 10,700,000 | 0.203 |
27/05/2025 | 0.202 | 56.900 | 6,860,000 | 107.979 | 3,390,000 | 0.201 | 3,470,000 | 0.202 |
26/05/2025 | 0.208 | 57.450 | 34,310,000 | 108.937 | 17,110,000 | 0.226 | 16,940,000 | 0.226 |
23/05/2025 | 0.241 | 62.750 | 10,890,000 | 108.087 | 5,100,000 | 0.245 | 5,440,000 | 0.246 |
22/05/2025 | 0.236 | 62.100 | 3,790,000 | 107.664 | 2,040,000 | 0.234 | 1,740,000 | 0.233 |
21/05/2025 | 0.235 | 61.850 | 8,060,000 | 107.791 | 3,820,000 | 0.246 | 4,190,000 | 0.245 |
20/05/2025 | 0.240 | 62.200 | 1,780,000 | 107.157 | 970,000 | 0.249 | 760,000 | 0.248 |
19/05/2025 | 0.248 | 62.200 | 6,310,000 | 110.252 | 3,100,000 | 0.248 | 3,190,000 | 0.248 |
16/05/2025 | 0.270 | 64.150 | 170,000 | 113.391 | 110,000 | 0.265 | 60,000 | 0.270 |
15/05/2025 | 0.275 | 64.650 | 20,000 | 113.879 | 20,000 | 0.275 | ||
14/05/2025 | 0.275 | 65.800 | 330,000 | 110.621 | 140,000 | 0.270 | 10,000 | 0.265 |
13/05/2025 | 0.255 | 62.000 | 13,520,000 | 112.847 | 6,130,000 | 0.247 | 7,120,000 | 0.247 |
12/05/2025 | 0.236 | 59.550 | 8,970,000 | 111.640 | 3,080,000 | 0.236 | 5,890,000 | 0.238 |
09/05/2025 | 0.231 | 58.600 | 12,200,000 | 111.778 | 6,000,000 | 0.226 | 6,200,000 | 0.226 |
08/05/2025 | 0.229 | 58.250 | 200,000 | 111.774 | 100,000 | 0.228 | 100,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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