Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.077 | 128.700 | 98,375,000 | 54.396 | 48,415,000 | 0.075 | 49,935,000 | 0.075 |
03/06/2025 | 0.078 | 128.600 | 84,965,000 | 54.757 | 41,150,000 | 0.080 | 43,715,000 | 0.080 |
02/06/2025 | 0.078 | 128.600 | 142,950,000 | 54.565 | 71,010,000 | 0.072 | 71,900,000 | 0.072 |
30/05/2025 | 0.078 | 128.900 | 77,335,000 | 53.670 | 37,345,000 | 0.077 | 39,920,000 | 0.077 |
29/05/2025 | 0.091 | 131.800 | 74,170,000 | 54.543 | 34,140,000 | 0.073 | 39,940,000 | 0.074 |
28/05/2025 | 0.071 | 126.500 | 180,580,000 | 53.491 | 90,335,000 | 0.073 | 90,245,000 | 0.073 |
27/05/2025 | 0.079 | 128.300 | 205,505,000 | 53.806 | 102,890,000 | 0.073 | 102,520,000 | 0.073 |
26/05/2025 | 0.084 | 129.600 | 61,820,000 | 53.856 | 30,995,000 | 0.086 | 30,825,000 | 0.086 |
23/05/2025 | 0.090 | 131.900 | 61,960,000 | 52.703 | 30,730,000 | 0.098 | 31,130,000 | 0.098 |
22/05/2025 | 0.097 | 132.500 | 31,865,000 | 54.035 | 15,730,000 | 0.103 | 16,085,000 | 0.103 |
21/05/2025 | 0.105 | 134.500 | 53,585,000 | 54.020 | 27,720,000 | 0.104 | 25,815,000 | 0.104 |
20/05/2025 | 0.101 | 133.500 | 57,795,000 | 52.760 | 28,900,000 | 0.095 | 28,715,000 | 0.096 |
19/05/2025 | 0.091 | 130.400 | 174,595,000 | 52.995 | 85,790,000 | 0.091 | 88,505,000 | 0.091 |
16/05/2025 | 0.100 | 131.800 | 3,915,000 | 53.668 | 440,000 | 0.102 | 3,325,000 | 0.101 |
15/05/2025 | 0.116 | 135.400 | 2,405,000 | 54.092 | 1,090,000 | 0.122 | 1,275,000 | 0.120 |
14/05/2025 | 0.144 | 141.600 | 4,045,000 | 54.309 | 2,910,000 | 0.141 | 695,000 | 0.141 |
13/05/2025 | 0.130 | 137.000 | 2,245,000 | 55.814 | 1,165,000 | 0.134 | 955,000 | 0.133 |
12/05/2025 | 0.146 | 139.900 | 12,035,000 | 56.539 | 5,310,000 | 0.137 | 5,855,000 | 0.135 |
09/05/2025 | 0.114 | 131.500 | 24,940,000 | 56.918 | 12,015,000 | 0.111 | 12,780,000 | 0.111 |
08/05/2025 | 0.116 | 131.600 | 4,940,000 | 57.207 | 190,000 | 0.119 | 4,510,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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