Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.058 | 138.000 | 2,950,000 | 56.780 | 1,105,000 | 0.056 | 1,280,000 | 0.058 |
29/05/2025 | 0.067 | 140.100 | 5,995,000 | 57.134 | 2,720,000 | 0.059 | 2,345,000 | 0.055 |
28/05/2025 | 0.043 | 131.400 | 2,190,000 | 57.208 | 850,000 | 0.042 | 950,000 | 0.041 |
27/05/2025 | 0.046 | 132.100 | 5,565,000 | 57.171 | 2,755,000 | 0.038 | 2,425,000 | 0.038 |
26/05/2025 | 0.042 | 129.400 | 4,900,000 | 57.831 | 1,915,000 | 0.045 | 2,415,000 | 0.044 |
23/05/2025 | 0.063 | 136.900 | 2,810,000 | 57.063 | 1,460,000 | 0.072 | 1,085,000 | 0.071 |
22/05/2025 | 0.064 | 136.000 | 5,540,000 | 57.862 | 2,550,000 | 0.067 | 2,495,000 | 0.067 |
21/05/2025 | 0.071 | 137.300 | 13,870,000 | 58.309 | 6,305,000 | 0.074 | 7,225,000 | 0.074 |
20/05/2025 | 0.071 | 136.400 | 3,475,000 | 58.220 | 1,665,000 | 0.067 | 1,545,000 | 0.065 |
19/05/2025 | 0.066 | 134.400 | 4,290,000 | 58.408 | 1,575,000 | 0.064 | 1,150,000 | 0.054 |
16/05/2025 | 0.056 | 131.400 | 6,980,000 | 57.429 | 3,345,000 | 0.058 | 3,215,000 | 0.058 |
15/05/2025 | 0.068 | 135.400 | 11,875,000 | 57.032 | 5,665,000 | 0.074 | 6,070,000 | 0.075 |
14/05/2025 | 0.081 | 139.400 | 6,800,000 | 56.477 | 3,195,000 | 0.084 | 3,080,000 | 0.083 |
13/05/2025 | 0.077 | 137.400 | 12,465,000 | 57.039 | 5,910,000 | 0.083 | 6,555,000 | 0.085 |
12/05/2025 | 0.108 | 144.500 | 6,930,000 | 57.218 | 3,290,000 | 0.100 | 3,640,000 | 0.098 |
09/05/2025 | 0.100 | 141.000 | 7,190,000 | 58.008 | 3,595,000 | 0.096 | 3,595,000 | 0.096 |
08/05/2025 | 0.104 | 141.400 | 10,790,000 | 58.232 | 5,395,000 | 0.108 | 5,395,000 | 0.108 |
07/05/2025 | 0.098 | 139.000 | 7,180,000 | 58.890 | 3,590,000 | 0.106 | 3,590,000 | 0.106 |
06/05/2025 | 0.098 | 138.500 | 10,620,000 | 59.019 | 5,310,000 | 0.092 | 5,310,000 | 0.091 |
02/05/2025 | 0.077 | 132.500 | 7,660,000 | 58.587 | 3,830,000 | 0.074 | 3,830,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:20 | |
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