Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.049 | 135.700 | 2,809,000,000 | 53.979 | 1,390,670,000 | 0.047 | 1,403,340,000 | 0.047 |
30/05/2025 | 0.058 | 138.000 | 1,321,460,000 | 54.676 | 658,230,000 | 0.057 | 661,180,000 | 0.057 |
29/05/2025 | 0.064 | 140.100 | 53,960,000 | 54.623 | 44,330,000 | 0.056 | 8,650,000 | 0.061 |
28/05/2025 | 0.042 | 131.400 | 12,100,000 | 53.931 | 8,370,000 | 0.043 | 3,730,000 | 0.042 |
27/05/2025 | 0.046 | 132.100 | 16,000,000 | 54.585 | 10,350,000 | 0.042 | 5,480,000 | 0.042 |
26/05/2025 | 0.044 | 129.400 | 2,664,530,000 | 56.055 | 1,302,580,000 | 0.049 | 1,351,070,000 | 0.048 |
23/05/2025 | 0.063 | 136.900 | 0 | 55.858 | ||||
22/05/2025 | 0.067 | 136.000 | 100,000 | 58.021 | 100,000 | 0.068 | ||
21/05/2025 | 0.070 | 137.300 | 300,000 | 57.580 | 290,000 | 0.071 | 10,000 | 0.072 |
20/05/2025 | 0.071 | 136.400 | 690,000 | 57.819 | 470,000 | 0.070 | 220,000 | 0.067 |
19/05/2025 | 0.067 | 134.400 | 1,860,000 | 58.163 | 1,580,000 | 0.065 | 280,000 | 0.057 |
16/05/2025 | 0.060 | 131.400 | 1,565,830,000 | 57.834 | 781,870,000 | 0.059 | 783,960,000 | 0.058 |
15/05/2025 | 0.067 | 135.400 | 20,000 | 56.285 | 10,000 | 0.074 | 10,000 | 0.072 |
14/05/2025 | 0.080 | 139.400 | 140,000 | 56.553 | 20,000 | 0.080 | 120,000 | 0.080 |
13/05/2025 | 0.077 | 137.400 | 0 | 57.355 | ||||
12/05/2025 | 0.096 | 144.500 | 20,000 | 55.966 | 10,000 | 0.091 | 10,000 | 0.090 |
09/05/2025 | 0.086 | 141.000 | 20,000 | 55.834 | 10,000 | 0.086 | 10,000 | 0.089 |
08/05/2025 | 0.091 | 141.400 | 0 | 56.790 | ||||
07/05/2025 | 0.086 | 139.000 | 0 | 57.443 | ||||
06/05/2025 | 0.086 | 138.500 | 20,000 | 57.647 | 10,000 | 0.087 | 10,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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