Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.074 | 135.700 | 965,000 | 52.627 | 565,000 | 0.088 | ||
30/05/2025 | 0.067 | 138.000 | 575,000 | 51.991 | 345,000 | 0.066 | 75,000 | 0.069 |
29/05/2025 | 0.059 | 140.100 | 1,460,000 | 51.378 | 75,000 | 0.068 | 990,000 | 0.066 |
28/05/2025 | 0.100 | 131.400 | 30,000 | 52.411 | 30,000 | 0.100 | ||
27/05/2025 | 0.096 | 132.100 | 290,000 | 52.135 | 160,000 | 0.104 | 130,000 | 0.115 |
26/05/2025 | 0.109 | 129.400 | 40,000 | 51.457 | 40,000 | 0.105 | ||
23/05/2025 | 0.077 | 136.900 | 0 | 51.322 | ||||
22/05/2025 | 0.080 | 136.000 | 60,000 | 50.767 | 60,000 | 0.080 | ||
21/05/2025 | 0.078 | 137.300 | 0 | 51.378 | ||||
20/05/2025 | 0.083 | 136.400 | 0 | 52.142 | ||||
19/05/2025 | 0.091 | 134.400 | 30,000 | 51.635 | 30,000 | 0.087 | ||
16/05/2025 | 0.110 | 131.400 | 200,000 | 51.871 | 100,000 | 0.105 | 100,000 | 0.114 |
15/05/2025 | 0.095 | 135.400 | 0 | 52.631 | ||||
14/05/2025 | 0.086 | 139.400 | 20,000 | 54.390 | 20,000 | 0.084 | ||
13/05/2025 | 0.097 | 137.400 | 140,000 | 54.847 | 40,000 | 0.091 | 100,000 | 0.099 |
12/05/2025 | 0.075 | 144.500 | 3,150,000 | 55.814 | 1,710,000 | 0.084 | 1,440,000 | 0.084 |
09/05/2025 | 0.090 | 141.000 | 950,000 | 55.580 | 430,000 | 0.094 | 520,000 | 0.094 |
08/05/2025 | 0.090 | 141.400 | 1,540,000 | 55.678 | 550,000 | 0.090 | 990,000 | 0.086 |
07/05/2025 | 0.101 | 139.000 | 0 | 55.761 | ||||
06/05/2025 | 0.104 | 138.500 | 9,640,000 | 55.774 | 4,820,000 | 0.113 | 4,820,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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