Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.028 | 135.700 | 5,060,000 | 54.055 | 980,000 | 0.028 | 3,770,000 | 0.027 |
30/05/2025 | 0.033 | 138.000 | 1,340,000 | 53.581 | 1,030,000 | 0.034 | 210,000 | 0.032 |
29/05/2025 | 0.037 | 140.100 | 29,400,000 | 53.183 | 25,940,000 | 0.035 | 1,010,000 | 0.033 |
28/05/2025 | 0.023 | 131.400 | 10,280,000 | 53.591 | 210,000 | 0.022 | 9,950,000 | 0.023 |
27/05/2025 | 0.025 | 132.100 | 1,420,000 | 53.726 | 350,000 | 0.023 | 450,000 | 0.023 |
26/05/2025 | 0.025 | 129.400 | 20,890,000 | 56.142 | 2,530,000 | 0.026 | 16,890,000 | 0.025 |
23/05/2025 | 0.036 | 136.900 | 12,690,000 | 53.984 | 6,860,000 | 0.038 | 3,080,000 | 0.038 |
22/05/2025 | 0.035 | 136.000 | 16,540,000 | 54.089 | 14,510,000 | 0.036 | 1,690,000 | 0.036 |
21/05/2025 | 0.037 | 137.300 | 16,220,000 | 53.497 | 9,020,000 | 0.038 | 4,320,000 | 0.039 |
20/05/2025 | 0.038 | 136.400 | 16,010,000 | 54.030 | 8,230,000 | 0.038 | 5,450,000 | 0.038 |
19/05/2025 | 0.036 | 134.400 | 11,890,000 | 54.771 | 4,780,000 | 0.035 | 4,760,000 | 0.033 |
16/05/2025 | 0.031 | 131.400 | 287,430,000 | 54.210 | 134,890,000 | 0.031 | 147,280,000 | 0.031 |
15/05/2025 | 0.037 | 135.400 | 404,780,000 | 53.111 | 197,640,000 | 0.041 | 201,750,000 | 0.041 |
14/05/2025 | 0.046 | 139.400 | 294,730,000 | 53.001 | 142,300,000 | 0.046 | 140,750,000 | 0.046 |
13/05/2025 | 0.043 | 137.400 | 640,360,000 | 53.426 | 311,670,000 | 0.048 | 320,800,000 | 0.048 |
12/05/2025 | 0.060 | 144.500 | 453,910,000 | 52.892 | 218,890,000 | 0.057 | 221,350,000 | 0.057 |
09/05/2025 | 0.055 | 141.000 | 990,070,000 | 53.821 | 492,190,000 | 0.056 | 492,790,000 | 0.056 |
08/05/2025 | 0.057 | 141.400 | 219,620,000 | 53.944 | 107,810,000 | 0.058 | 108,550,000 | 0.058 |
07/05/2025 | 0.053 | 139.000 | 54,200,000 | 54.559 | 26,640,000 | 0.058 | 24,720,000 | 0.059 |
06/05/2025 | 0.052 | 138.500 | 39,660,000 | 54.319 | 18,420,000 | 0.049 | 12,840,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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