Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.079 | 128.700 | 31,945,000 | 50.405 | 10,155,000 | 0.078 | 17,025,000 | 0.078 |
03/06/2025 | 0.081 | 128.600 | 20,550,000 | 51.118 | 9,145,000 | 0.086 | 10,260,000 | 0.084 |
02/06/2025 | 0.082 | 128.600 | 12,835,000 | 51.273 | 7,555,000 | 0.078 | 4,925,000 | 0.079 |
30/05/2025 | 0.083 | 128.900 | 13,210,000 | 50.727 | 5,550,000 | 0.082 | 6,520,000 | 0.082 |
29/05/2025 | 0.096 | 131.800 | 47,355,000 | 51.322 | 13,705,000 | 0.095 | 29,230,000 | 0.089 |
28/05/2025 | 0.079 | 126.500 | 2,730,000 | 51.798 | 1,225,000 | 0.081 | 1,505,000 | 0.081 |
27/05/2025 | 0.086 | 128.300 | 8,845,000 | 51.551 | 4,600,000 | 0.076 | 4,095,000 | 0.076 |
26/05/2025 | 0.092 | 129.600 | 9,350,000 | 51.791 | 5,245,000 | 0.096 | 4,095,000 | 0.098 |
23/05/2025 | 0.100 | 131.900 | 7,775,000 | 51.054 | 3,865,000 | 0.105 | 3,910,000 | 0.105 |
22/05/2025 | 0.105 | 132.500 | 7,415,000 | 51.684 | 3,280,000 | 0.109 | 4,135,000 | 0.109 |
21/05/2025 | 0.109 | 134.500 | 4,980,000 | 50.312 | 1,785,000 | 0.111 | 2,740,000 | 0.112 |
20/05/2025 | 0.107 | 133.500 | 8,030,000 | 49.673 | 3,875,000 | 0.103 | 4,155,000 | 0.103 |
19/05/2025 | 0.097 | 130.400 | 12,115,000 | 50.185 | 5,885,000 | 0.098 | 6,230,000 | 0.097 |
16/05/2025 | 0.106 | 131.800 | 7,865,000 | 50.732 | 4,085,000 | 0.108 | 3,680,000 | 0.108 |
15/05/2025 | 0.121 | 135.400 | 28,310,000 | 50.563 | 12,590,000 | 0.128 | 15,155,000 | 0.127 |
14/05/2025 | 0.149 | 141.600 | 39,380,000 | 50.277 | 18,235,000 | 0.148 | 19,095,000 | 0.147 |
13/05/2025 | 0.135 | 137.000 | 26,620,000 | 52.150 | 13,075,000 | 0.146 | 13,455,000 | 0.145 |
12/05/2025 | 0.152 | 139.900 | 20,305,000 | 52.917 | 9,050,000 | 0.133 | 10,815,000 | 0.133 |
09/05/2025 | 0.120 | 131.500 | 6,320,000 | 53.977 | 3,030,000 | 0.128 | 3,230,000 | 0.127 |
08/05/2025 | 0.132 | 131.600 | 175,000 | 57.107 | 115,000 | 0.136 | 60,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:44 | |
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