Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.061 | 135.700 | 8,760,000 | 52.871 | 4,580,000 | 0.057 | 4,180,000 | 0.056 |
30/05/2025 | 0.068 | 138.000 | 18,640,000 | 52.357 | 8,990,000 | 0.067 | 8,970,000 | 0.067 |
29/05/2025 | 0.077 | 140.100 | 31,100,000 | 53.024 | 15,100,000 | 0.060 | 15,460,000 | 0.060 |
28/05/2025 | 0.052 | 131.400 | 7,560,000 | 52.708 | 2,980,000 | 0.052 | 4,560,000 | 0.052 |
27/05/2025 | 0.057 | 132.100 | 13,470,000 | 53.522 | 5,940,000 | 0.053 | 6,190,000 | 0.052 |
26/05/2025 | 0.054 | 129.400 | 2,097,320,000 | 54.892 | 1,033,190,000 | 0.059 | 1,034,040,000 | 0.059 |
23/05/2025 | 0.072 | 136.900 | 5,340,000 | 53.189 | 2,790,000 | 0.079 | 2,550,000 | 0.078 |
22/05/2025 | 0.075 | 136.000 | 3,440,000 | 54.988 | 1,660,000 | 0.079 | 1,780,000 | 0.079 |
21/05/2025 | 0.081 | 137.300 | 5,020,000 | 55.430 | 2,510,000 | 0.081 | 2,510,000 | 0.082 |
20/05/2025 | 0.080 | 136.400 | 2,060,000 | 54.990 | 900,000 | 0.074 | 1,020,000 | 0.075 |
19/05/2025 | 0.076 | 134.400 | 6,180,000 | 55.564 | 3,040,000 | 0.071 | 3,040,000 | 0.071 |
16/05/2025 | 0.067 | 131.400 | 100,000 | 54.899 | 50,000 | 0.069 | 50,000 | 0.069 |
15/05/2025 | 0.077 | 135.400 | 1,520,000 | 53.992 | 760,000 | 0.084 | 760,000 | 0.085 |
14/05/2025 | 0.093 | 139.400 | 600,000 | 54.676 | 300,000 | 0.093 | 300,000 | 0.095 |
13/05/2025 | 0.089 | 137.400 | 100,000 | 55.383 | 50,000 | 0.094 | 50,000 | 0.092 |
12/05/2025 | 0.113 | 144.500 | 0 | 54.595 | ||||
09/05/2025 | 0.103 | 141.000 | 0 | 54.957 | ||||
08/05/2025 | 0.108 | 141.400 | 100,000 | 55.799 | 50,000 | 0.114 | 50,000 | 0.108 |
07/05/2025 | 0.102 | 139.000 | 80,000 | 56.454 | 40,000 | 0.115 | 40,000 | 0.113 |
06/05/2025 | 0.101 | 138.500 | 0 | 56.393 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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