Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.182 | 45.800 | 1,745,000 | 36.042 | 620,000 | 0.186 | 920,000 | 0.185 |
03/06/2025 | 0.210 | 46.450 | 0 | 36.551 | ||||
02/06/2025 | 0.180 | 45.600 | 240,000 | 36.332 | 120,000 | 0.156 | 120,000 | 0.156 |
30/05/2025 | 0.194 | 46.150 | 1,200,000 | 35.398 | 600,000 | 0.192 | 600,000 | 0.192 |
29/05/2025 | 0.217 | 46.400 | 0 | 36.684 | ||||
28/05/2025 | 0.199 | 45.800 | 2,500,000 | 36.873 | 1,250,000 | 0.207 | 1,250,000 | 0.207 |
27/05/2025 | 0.220 | 46.200 | 1,960,000 | 37.080 | 980,000 | 0.215 | 980,000 | 0.216 |
26/05/2025 | 0.207 | 45.700 | 6,330,000 | 37.425 | 2,910,000 | 0.228 | 3,210,000 | 0.228 |
23/05/2025 | 0.219 | 45.850 | 900,000 | 37.648 | 450,000 | 0.219 | 450,000 | 0.220 |
22/05/2025 | 0.225 | 45.900 | 100,000 | 37.916 | 50,000 | 0.235 | 50,000 | 0.238 |
21/05/2025 | 0.250 | 46.600 | 410,000 | 37.635 | 205,000 | 0.259 | 205,000 | 0.265 |
20/05/2025 | 0.247 | 46.400 | 2,460,000 | 36.888 | 1,260,000 | 0.232 | 1,200,000 | 0.230 |
19/05/2025 | 0.228 | 45.700 | 220,000 | 37.469 | 160,000 | 0.239 | 60,000 | 0.225 |
16/05/2025 | 0.250 | 46.100 | 830,000 | 37.677 | 410,000 | 0.235 | 420,000 | 0.243 |
15/05/2025 | 0.270 | 46.650 | 0 | 43.861 | ||||
14/05/2025 | 0.320 | 47.747 | 390,000 | 37.487 | 80,000 | 0.234 | 230,000 | 0.289 |
13/05/2025 | 0.242 | 45.747 | 930,000 | 37.758 | 465,000 | 0.247 | 465,000 | 0.251 |
12/05/2025 | 0.275 | 46.547 | 4,560,000 | 37.759 | 2,360,000 | 0.241 | 2,090,000 | 0.240 |
09/05/2025 | 0.219 | 44.747 | 21,390,000 | 38.462 | 10,560,000 | 0.223 | 10,830,000 | 0.222 |
08/05/2025 | 0.238 | 45.247 | 28,010,000 | 38.419 | 14,020,000 | 0.243 | 13,990,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:23 | |
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