Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.067 | 36.650 | 2,750,000 | 65.107 | 1,637,500 | 0.065 | 1,107,500 | 0.068 |
30/05/2025 | 0.066 | 36.450 | 11,265,000 | 64.756 | 6,250,000 | 0.064 | 3,070,000 | 0.064 |
29/05/2025 | 0.081 | 38.100 | 21,687,500 | 65.354 | 2,582,500 | 0.076 | 16,442,500 | 0.077 |
28/05/2025 | 0.072 | 36.950 | 100,000 | 65.450 | 100,000 | 0.072 | ||
27/05/2025 | 0.070 | 36.950 | 332,500 | 63.811 | 160,000 | 0.065 | 172,500 | 0.068 |
26/05/2025 | 0.076 | 37.450 | 1,165,000 | 65.674 | 895,000 | 0.075 | ||
23/05/2025 | 0.078 | 37.760 | 487,500 | 63.672 | 487,500 | 0.079 | ||
22/05/2025 | 0.080 | 37.810 | 1,150,000 | 64.274 | 1,062,500 | 0.083 | 47,500 | 0.083 |
21/05/2025 | 0.087 | 38.510 | 8,170,000 | 64.512 | 7,617,500 | 0.091 | 162,500 | 0.097 |
20/05/2025 | 0.092 | 38.560 | 5,377,500 | 65.452 | 2,940,000 | 0.090 | 1,112,500 | 0.089 |
19/05/2025 | 0.086 | 37.960 | 19,330,000 | 64.949 | 1,205,000 | 0.084 | 15,017,500 | 0.083 |
16/05/2025 | 0.097 | 39.060 | 130,000 | 64.771 | 45,000 | 0.097 | 40,000 | 0.093 |
15/05/2025 | 0.106 | 39.710 | 30,000 | 65.862 | 30,000 | 0.121 | ||
14/05/2025 | 0.114 | 40.210 | 590,000 | 67.055 | 50,000 | 0.123 | 540,000 | 0.118 |
13/05/2025 | 0.123 | 40.860 | 340,000 | 67.902 | 280,000 | 0.137 | 60,000 | 0.136 |
12/05/2025 | 0.144 | 42.160 | 890,000 | 70.808 | 417,500 | 0.129 | 462,500 | 0.121 |
09/05/2025 | 0.088 | 36.510 | 250,000 | 70.264 | 250,000 | 0.088 | ||
08/05/2025 | 0.090 | 36.460 | 80,000 | 71.285 | 50,000 | 0.089 | 30,000 | 0.091 |
07/05/2025 | 0.092 | 36.560 | 217,500 | 71.630 | 92,500 | 0.098 | 125,000 | 0.095 |
06/05/2025 | 0.093 | 36.810 | 112,500 | 70.681 | 87,500 | 0.091 | 25,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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