Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.196 | 45.800 | 4,640,000 | 36.028 | 2,300,000 | 0.202 | 2,240,000 | 0.202 |
03/06/2025 | 0.214 | 46.450 | 11,190,000 | 35.479 | 5,560,000 | 0.214 | 5,630,000 | 0.216 |
02/06/2025 | 0.199 | 45.600 | 480,000 | 36.856 | 220,000 | 0.185 | 260,000 | 0.184 |
30/05/2025 | 0.208 | 46.150 | 1,010,000 | 35.405 | 480,000 | 0.202 | 530,000 | 0.203 |
29/05/2025 | 0.226 | 46.400 | 810,000 | 36.135 | 430,000 | 0.224 | 380,000 | 0.228 |
28/05/2025 | 0.209 | 45.800 | 1,890,000 | 36.459 | 920,000 | 0.214 | 970,000 | 0.216 |
27/05/2025 | 0.229 | 46.200 | 2,505,000 | 36.512 | 1,230,000 | 0.224 | 1,275,000 | 0.226 |
26/05/2025 | 0.216 | 45.700 | 5,810,000 | 36.880 | 2,840,000 | 0.242 | 2,970,000 | 0.240 |
23/05/2025 | 0.235 | 45.850 | 160,000 | 37.774 | 80,000 | 0.255 | 80,000 | 0.247 |
22/05/2025 | 0.255 | 45.900 | 0 | 39.353 | ||||
21/05/2025 | 0.280 | 46.600 | 280,000 | 38.978 | 230,000 | 0.288 | 50,000 | 0.300 |
20/05/2025 | 0.275 | 46.400 | 235,000 | 38.012 | 200,000 | 0.260 | 35,000 | 0.265 |
19/05/2025 | 0.260 | 45.700 | 400,000 | 39.039 | 100,000 | 0.260 | 300,000 | 0.260 |
16/05/2025 | 0.280 | 46.100 | 730,000 | 38.984 | 350,000 | 0.267 | 380,000 | 0.276 |
15/05/2025 | 0.310 | 46.650 | 5,000 | 46.010 | 5,000 | 0.310 | ||
14/05/2025 | 0.350 | 47.747 | 9,340,000 | 38.604 | 4,600,000 | 0.359 | 4,740,000 | 0.358 |
13/05/2025 | 0.275 | 45.747 | 50,000 | 39.379 | 50,000 | 0.285 | ||
12/05/2025 | 0.320 | 46.547 | 560,000 | 40.308 | 300,000 | 0.284 | 260,000 | 0.270 |
09/05/2025 | 0.248 | 44.747 | 1,100,000 | 39.832 | 570,000 | 0.249 | 530,000 | 0.249 |
08/05/2025 | 0.260 | 45.247 | 0 | 39.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:23 | |
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