Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.034 | 113.200 | 49,350,000 | 45.556 | 28,300,000 | 0.030 | ||
30/05/2025 | 0.036 | 113.900 | 1,733,190,000 | 45.182 | 828,320,000 | 0.036 | 888,420,000 | 0.036 |
29/05/2025 | 0.047 | 118.100 | 1,827,030,000 | 45.050 | 878,430,000 | 0.041 | 907,910,000 | 0.041 |
28/05/2025 | 0.040 | 115.700 | 2,612,640,000 | 44.615 | 1,271,530,000 | 0.043 | 1,280,880,000 | 0.043 |
27/05/2025 | 0.046 | 118.000 | 2,703,540,000 | 44.093 | 1,315,900,000 | 0.044 | 1,321,630,000 | 0.044 |
26/05/2025 | 0.046 | 116.900 | 1,596,410,000 | 45.255 | 782,690,000 | 0.048 | 799,570,000 | 0.048 |
23/05/2025 | 0.050 | 118.800 | 2,513,790,000 | 44.113 | 1,222,580,000 | 0.054 | 1,249,100,000 | 0.054 |
22/05/2025 | 0.056 | 119.100 | 2,088,670,000 | 46.024 | 1,030,180,000 | 0.062 | 1,048,330,000 | 0.062 |
21/05/2025 | 0.069 | 123.100 | 711,110,000 | 45.740 | 350,350,000 | 0.070 | 350,760,000 | 0.070 |
20/05/2025 | 0.070 | 121.700 | 1,060,000 | 46.820 | 800,000 | 0.067 | 260,000 | 0.067 |
19/05/2025 | 0.064 | 119.200 | 3,710,000 | 47.613 | 1,430,000 | 0.065 | 2,280,000 | 0.064 |
16/05/2025 | 0.083 | 123.400 | 1,187,870,000 | 47.193 | 583,330,000 | 0.077 | 583,540,000 | 0.077 |
15/05/2025 | 0.113 | 128.900 | 2,200,000 | 49.243 | 2,090,000 | 0.120 | 110,000 | 0.118 |
14/05/2025 | 0.121 | 130.400 | 220,000 | 49.380 | 30,000 | 0.120 | 190,000 | 0.113 |
13/05/2025 | 0.107 | 126.100 | 10,000 | 50.957 | 10,000 | 0.115 | ||
12/05/2025 | 0.135 | 131.200 | 2,130,000 | 52.159 | 120,000 | 0.114 | 1,790,000 | 0.133 |
09/05/2025 | 0.102 | 123.600 | 20,000 | 52.054 | 20,000 | 0.097 | ||
08/05/2025 | 0.095 | 121.500 | 656,600,000 | 52.398 | 322,700,000 | 0.096 | 323,480,000 | 0.096 |
07/05/2025 | 0.097 | 121.300 | 2,070,000 | 53.158 | 240,000 | 0.109 | 1,630,000 | 0.108 |
06/05/2025 | 0.107 | 123.800 | 409,750,000 | 52.733 | 204,090,000 | 0.097 | 205,660,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 15:05 | |
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