Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.066 | 40.550 | 980,000 | 61.480 | 305,000 | 0.067 | 475,000 | 0.069 |
03/06/2025 | 0.067 | 40.500 | 1,430,000 | 62.060 | 782,500 | 0.068 | 332,500 | 0.070 |
02/06/2025 | 0.067 | 40.100 | 3,172,500 | 63.258 | 1,070,000 | 0.062 | 1,402,500 | 0.063 |
30/05/2025 | 0.072 | 40.550 | 2,127,500 | 63.544 | 260,000 | 0.073 | 1,635,000 | 0.073 |
29/05/2025 | 0.082 | 41.400 | 3,260,000 | 64.990 | 372,500 | 0.083 | 2,777,500 | 0.081 |
28/05/2025 | 0.078 | 40.800 | 3,220,000 | 65.102 | 435,000 | 0.079 | 2,437,500 | 0.081 |
27/05/2025 | 0.089 | 41.850 | 2,990,000 | 65.766 | 985,000 | 0.089 | 1,395,000 | 0.090 |
26/05/2025 | 0.093 | 42.150 | 1,930,000 | 66.240 | 990,000 | 0.098 | 430,000 | 0.097 |
23/05/2025 | 0.090 | 41.850 | 1,030,000 | 65.461 | 400,000 | 0.091 | 630,000 | 0.092 |
22/05/2025 | 0.093 | 41.800 | 2,300,000 | 66.757 | 662,500 | 0.099 | 1,467,500 | 0.095 |
21/05/2025 | 0.101 | 42.650 | 1,880,000 | 66.897 | 1,310,000 | 0.099 | 70,000 | 0.103 |
20/05/2025 | 0.105 | 43.000 | 2,195,000 | 65.960 | 1,305,000 | 0.106 | 420,000 | 0.106 |
19/05/2025 | 0.102 | 42.450 | 2,020,000 | 66.550 | 1,030,000 | 0.098 | 482,500 | 0.102 |
16/05/2025 | 0.096 | 41.700 | 4,647,500 | 66.194 | 1,840,000 | 0.096 | 2,275,000 | 0.096 |
15/05/2025 | 0.093 | 41.250 | 6,507,500 | 66.349 | 360,000 | 0.096 | 4,392,500 | 0.097 |
14/05/2025 | 0.105 | 42.700 | 17,847,500 | 65.950 | 745,000 | 0.106 | 15,920,000 | 0.105 |
13/05/2025 | 0.105 | 42.650 | 6,555,000 | 65.950 | 532,500 | 0.114 | 4,217,500 | 0.108 |
12/05/2025 | 0.122 | 44.450 | 5,577,500 | 65.908 | 2,087,500 | 0.116 | 2,327,500 | 0.119 |
09/05/2025 | 0.109 | 43.000 | 7,937,500 | 65.580 | 262,500 | 0.104 | 6,937,500 | 0.104 |
08/05/2025 | 0.130 | 45.150 | 4,165,000 | 65.645 | 650,000 | 0.129 | 3,282,500 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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