Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.255 | 8.910 | 900,000 | 56.215 | 410,000 | 0.263 | 490,000 | 0.261 |
03/06/2025 | 0.260 | 8.940 | 20,830,000 | 56.615 | 10,350,000 | 0.249 | 10,480,000 | 0.249 |
02/06/2025 | 0.249 | 8.930 | 27,280,000 | 54.893 | 13,640,000 | 0.245 | 13,640,000 | 0.245 |
30/05/2025 | 0.265 | 9.040 | 620,000 | 55.425 | 310,000 | 0.265 | 310,000 | 0.266 |
29/05/2025 | 0.310 | 9.450 | 570,000 | 55.653 | 240,000 | 0.297 | 330,000 | 0.299 |
28/05/2025 | 0.285 | 9.160 | 2,510,000 | 56.457 | 1,260,000 | 0.290 | 1,250,000 | 0.291 |
27/05/2025 | 0.300 | 9.330 | 100,000 | 55.337 | 50,000 | 0.295 | 50,000 | 0.290 |
26/05/2025 | 0.300 | 9.290 | 920,000 | 55.904 | 460,000 | 0.310 | 460,000 | 0.311 |
23/05/2025 | 0.330 | 9.500 | 420,000 | 56.705 | 210,000 | 0.327 | 210,000 | 0.322 |
22/05/2025 | 0.335 | 9.570 | 900,000 | 56.103 | 450,000 | 0.347 | 450,000 | 0.349 |
21/05/2025 | 0.395 | 10.120 | 0 | 55.419 | ||||
20/05/2025 | 0.385 | 10.000 | 20,000 | 54.054 | 10,000 | 0.380 | 10,000 | 0.385 |
19/05/2025 | 0.380 | 9.960 | 10,000 | 53.931 | 10,000 | 0.375 | ||
16/05/2025 | 0.365 | 9.770 | 540,000 | 54.757 | 270,000 | 0.361 | 270,000 | 0.360 |
15/05/2025 | 0.365 | 9.770 | 0 | 54.660 | ||||
14/05/2025 | 0.395 | 10.040 | 1,760,000 | 54.224 | 880,000 | 0.402 | 880,000 | 0.403 |
13/05/2025 | 0.390 | 9.980 | 4,880,000 | 54.459 | 2,440,000 | 0.403 | 2,440,000 | 0.402 |
12/05/2025 | 0.415 | 10.180 | 590,000 | 54.433 | 360,000 | 0.357 | 230,000 | 0.357 |
09/05/2025 | 0.310 | 9.290 | 690,000 | 54.024 | 310,000 | 0.317 | 380,000 | 0.316 |
08/05/2025 | 0.300 | 9.100 | 440,000 | 55.541 | 220,000 | 0.295 | 220,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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