Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.385 | 34.450 | 38,000 | 74.544 | 25,000 | 0.364 | 8,000 | 0.358 |
03/06/2025 | 0.330 | 33.100 | 734,000 | 74.147 | 360,000 | 0.320 | 374,000 | 0.320 |
02/06/2025 | 0.295 | 32.050 | 101,000 | 74.277 | 40,000 | 0.295 | 61,000 | 0.290 |
30/05/2025 | 0.300 | 32.050 | 958,000 | 74.359 | 548,000 | 0.305 | 360,000 | 0.310 |
29/05/2025 | 0.330 | 32.750 | 3,786,000 | 74.753 | 3,300,000 | 0.330 | 386,000 | 0.328 |
28/05/2025 | 0.310 | 31.950 | 474,000 | 75.617 | 334,000 | 0.313 | 140,000 | 0.316 |
27/05/2025 | 0.310 | 31.900 | 400,000 | 75.289 | 200,000 | 0.319 | 200,000 | 0.319 |
26/05/2025 | 0.310 | 31.700 | 758,000 | 75.957 | 258,000 | 0.324 | 500,000 | 0.331 |
23/05/2025 | 0.315 | 31.850 | 80,000 | 75.402 | 40,000 | 0.343 | 40,000 | 0.340 |
22/05/2025 | 0.325 | 32.100 | 61,000 | 75.343 | 61,000 | 0.330 | ||
21/05/2025 | 0.345 | 32.550 | 192,000 | 75.549 | 102,000 | 0.354 | 90,000 | 0.354 |
20/05/2025 | 0.345 | 32.450 | 12,000 | 74.681 | 12,000 | 0.345 | ||
19/05/2025 | 0.310 | 31.450 | 130,000 | 74.727 | 130,000 | 0.311 | ||
16/05/2025 | 0.320 | 31.650 | 15,000 | 74.542 | 15,000 | 0.322 | ||
15/05/2025 | 0.345 | 32.350 | 3,252,000 | 74.260 | 52,000 | 0.345 | 3,200,000 | 0.365 |
14/05/2025 | 0.380 | 32.850 | 998,000 | 75.786 | 455,000 | 0.343 | 493,000 | 0.335 |
13/05/2025 | 0.315 | 31.300 | 540,000 | 74.931 | 270,000 | 0.320 | 270,000 | 0.320 |
12/05/2025 | 0.335 | 31.700 | 492,000 | 75.373 | 254,000 | 0.317 | 238,000 | 0.304 |
09/05/2025 | 0.295 | 30.250 | 460,000 | 76.308 | 220,000 | 0.300 | 240,000 | 0.299 |
08/05/2025 | 0.305 | 30.400 | 688,000 | 76.710 | 280,000 | 0.309 | 348,000 | 0.303 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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