Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.159 | 6.590 | 692,500 | 102.626 | 327,500 | 0.155 | 365,000 | 0.160 |
29/05/2025 | 0.173 | 6.700 | 240,000 | 103.710 | 152,500 | 0.160 | 47,500 | 0.158 |
28/05/2025 | 0.147 | 6.360 | 457,500 | 104.503 | 225,000 | 0.146 | 232,500 | 0.147 |
27/05/2025 | 0.155 | 6.440 | 405,000 | 104.172 | 232,500 | 0.151 | 172,500 | 0.154 |
26/05/2025 | 0.151 | 6.260 | 0 | 108.194 | ||||
23/05/2025 | 0.164 | 6.420 | 245,000 | 106.124 | 30,000 | 0.169 | 215,000 | 0.169 |
22/05/2025 | 0.174 | 6.580 | 632,500 | 103.914 | 402,500 | 0.196 | 230,000 | 0.208 |
21/05/2025 | 0.221 | 7.020 | 27,225,000 | 105.212 | 14,670,000 | 0.189 | 10,207,500 | 0.198 |
20/05/2025 | 0.130 | 5.900 | 6,842,500 | 107.253 | 3,137,500 | 0.134 | 3,592,500 | 0.135 |
19/05/2025 | 0.124 | 5.820 | 1,240,000 | 106.713 | 620,000 | 0.120 | 607,500 | 0.122 |
16/05/2025 | 0.127 | 5.850 | 2,400,000 | 105.353 | 1,200,000 | 0.123 | 1,200,000 | 0.123 |
15/05/2025 | 0.138 | 5.920 | 7,012,500 | 107.200 | 3,455,000 | 0.139 | 3,527,500 | 0.140 |
14/05/2025 | 0.133 | 5.840 | 30,030,000 | 107.193 | 12,800,000 | 0.123 | 17,230,000 | 0.125 |
13/05/2025 | 0.104 | 5.400 | 18,100,000 | 108.033 | 9,020,000 | 0.111 | 9,050,000 | 0.111 |
12/05/2025 | 0.108 | 5.440 | 14,890,000 | 108.092 | 7,455,000 | 0.100 | 7,435,000 | 0.101 |
09/05/2025 | 0.100 | 5.320 | 7,722,500 | 106.578 | 3,850,000 | 0.103 | 3,872,500 | 0.102 |
08/05/2025 | 0.107 | 5.380 | 12,200,000 | 107.469 | 6,100,000 | 0.111 | 6,100,000 | 0.111 |
07/05/2025 | 0.112 | 5.400 | 160,000 | 108.643 | 80,000 | 0.113 | 80,000 | 0.112 |
06/05/2025 | 5.500 | 0 | ||||||
02/05/2025 | 5.530 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:39 | |
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