Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.036 | 113.200 | 465,020,000 | 44.838 | 216,920,000 | 0.031 | 243,520,000 | 0.031 |
30/05/2025 | 0.038 | 113.900 | 1,012,250,000 | 44.478 | 497,110,000 | 0.039 | 510,820,000 | 0.039 |
29/05/2025 | 0.049 | 118.100 | 1,146,460,000 | 44.240 | 556,470,000 | 0.043 | 583,810,000 | 0.043 |
28/05/2025 | 0.041 | 115.700 | 2,702,760,000 | 43.447 | 1,348,480,000 | 0.045 | 1,346,390,000 | 0.045 |
27/05/2025 | 0.048 | 118.000 | 2,498,940,000 | 43.317 | 1,220,920,000 | 0.046 | 1,267,090,000 | 0.046 |
26/05/2025 | 0.048 | 116.900 | 1,736,460,000 | 44.463 | 852,820,000 | 0.052 | 879,300,000 | 0.052 |
23/05/2025 | 0.052 | 118.800 | 2,604,160,000 | 43.344 | 1,289,140,000 | 0.057 | 1,306,490,000 | 0.057 |
22/05/2025 | 0.057 | 119.100 | 1,843,540,000 | 44.789 | 912,520,000 | 0.063 | 924,260,000 | 0.063 |
21/05/2025 | 0.069 | 123.100 | 1,081,280,000 | 44.128 | 531,900,000 | 0.071 | 542,810,000 | 0.071 |
20/05/2025 | 0.068 | 121.700 | 704,880,000 | 44.403 | 349,400,000 | 0.067 | 351,640,000 | 0.067 |
19/05/2025 | 0.062 | 119.200 | 2,458,990,000 | 45.157 | 1,219,820,000 | 0.060 | 1,229,030,000 | 0.060 |
16/05/2025 | 0.080 | 123.400 | 2,841,550,000 | 44.507 | 1,409,770,000 | 0.075 | 1,424,920,000 | 0.075 |
15/05/2025 | 0.106 | 128.900 | 26,380,000 | 45.319 | 12,220,000 | 0.112 | 11,650,000 | 0.114 |
14/05/2025 | 0.113 | 130.400 | 7,630,000 | 45.193 | 3,290,000 | 0.106 | 3,480,000 | 0.105 |
13/05/2025 | 0.101 | 126.100 | 515,800,000 | 47.279 | 255,660,000 | 0.109 | 258,800,000 | 0.109 |
12/05/2025 | 0.127 | 131.200 | 17,520,000 | 47.943 | 6,390,000 | 0.106 | 7,150,000 | 0.110 |
09/05/2025 | 0.095 | 123.600 | 26,680,000 | 48.041 | 13,120,000 | 0.093 | 13,120,000 | 0.093 |
08/05/2025 | 0.088 | 121.500 | 779,000,000 | 48.333 | 388,340,000 | 0.090 | 389,860,000 | 0.090 |
07/05/2025 | 0.089 | 121.300 | 23,490,000 | 48.757 | 10,930,000 | 0.099 | 11,370,000 | 0.100 |
06/05/2025 | 0.101 | 123.800 | 445,590,000 | 49.078 | 221,020,000 | 0.091 | 222,800,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 15:07 | |
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