Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.201 | 22.100 | 2,856,000 | 70.780 | 1,428,000 | 0.197 | 1,428,000 | 0.197 |
30/05/2025 | 0.202 | 22.150 | 13,816,000 | 70.171 | 6,908,000 | 0.210 | 6,908,000 | 0.210 |
29/05/2025 | 0.233 | 22.850 | 9,240,000 | 71.039 | 4,300,000 | 0.226 | 4,940,000 | 0.224 |
28/05/2025 | 0.201 | 21.900 | 444,000 | 71.046 | 208,000 | 0.190 | 236,000 | 0.192 |
27/05/2025 | 0.201 | 21.850 | 2,000,000 | 70.811 | 1,000,000 | 0.190 | 1,000,000 | 0.189 |
26/05/2025 | 0.187 | 21.400 | 17,724,000 | 70.777 | 8,800,000 | 0.206 | 8,824,000 | 0.206 |
23/05/2025 | 0.164 | 20.500 | 4,616,000 | 71.150 | 2,364,000 | 0.168 | 2,252,000 | 0.169 |
22/05/2025 | 0.155 | 20.250 | 1,880,000 | 70.684 | 940,000 | 0.163 | 940,000 | 0.166 |
21/05/2025 | 0.167 | 20.550 | 9,460,000 | 71.097 | 4,700,000 | 0.168 | 4,760,000 | 0.168 |
20/05/2025 | 0.183 | 21.100 | 1,896,000 | 69.757 | 948,000 | 0.184 | 944,000 | 0.184 |
19/05/2025 | 0.191 | 21.150 | 792,000 | 70.673 | 396,000 | 0.173 | 396,000 | 0.172 |
16/05/2025 | 0.171 | 20.550 | 2,216,000 | 70.026 | 1,108,000 | 0.179 | 1,108,000 | 0.178 |
15/05/2025 | 0.182 | 20.850 | 1,516,000 | 70.144 | 744,000 | 0.186 | 772,000 | 0.187 |
14/05/2025 | 0.179 | 20.600 | 1,192,000 | 70.831 | 596,000 | 0.183 | 596,000 | 0.185 |
13/05/2025 | 0.180 | 20.750 | 6,484,000 | 70.027 | 3,240,000 | 0.190 | 3,244,000 | 0.192 |
12/05/2025 | 0.185 | 20.900 | 3,564,000 | 69.906 | 1,724,000 | 0.182 | 1,836,000 | 0.181 |
09/05/2025 | 0.173 | 20.350 | 284,000 | 70.356 | 140,000 | 0.188 | 144,000 | 0.185 |
08/05/2025 | 0.188 | 20.850 | 4,332,000 | 70.057 | 2,176,000 | 0.193 | 2,156,000 | 0.195 |
07/05/2025 | 0.194 | 20.850 | 9,916,000 | 70.899 | 4,928,000 | 0.208 | 4,988,000 | 0.207 |
06/05/2025 | 0.187 | 20.600 | 8,532,000 | 70.826 | 4,276,000 | 0.186 | 4,256,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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