Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.089 | 135.700 | 130,000 | 52.123 | 130,000 | 0.084 | ||
30/05/2025 | 0.098 | 138.000 | 110,000 | 51.773 | 110,000 | 0.093 | ||
29/05/2025 | 0.106 | 140.100 | 13,470,000 | 51.584 | 7,210,000 | 0.084 | 6,210,000 | 0.081 |
28/05/2025 | 0.074 | 131.400 | 15,500,000 | 51.025 | 7,500,000 | 0.075 | 7,740,000 | 0.075 |
27/05/2025 | 0.079 | 132.100 | 16,170,000 | 51.448 | 7,890,000 | 0.073 | 8,220,000 | 0.073 |
26/05/2025 | 0.076 | 129.400 | 32,270,000 | 53.176 | 15,810,000 | 0.081 | 16,460,000 | 0.081 |
23/05/2025 | 0.099 | 136.900 | 0 | 51.732 | ||||
22/05/2025 | 0.103 | 136.000 | 0 | 53.760 | ||||
21/05/2025 | 0.106 | 137.300 | 0 | 53.006 | ||||
20/05/2025 | 0.106 | 136.400 | 0 | 52.819 | ||||
19/05/2025 | 0.099 | 134.400 | 10,000 | 52.809 | 10,000 | 0.095 | ||
16/05/2025 | 0.089 | 131.400 | 200,000 | 52.516 | 200,000 | 0.091 | ||
15/05/2025 | 0.102 | 135.400 | 100,000 | 51.884 | 100,000 | 0.104 | ||
14/05/2025 | 0.119 | 139.400 | 40,000 | 52.051 | 40,000 | 0.119 | ||
13/05/2025 | 0.112 | 137.400 | 100,000 | 52.186 | 100,000 | 0.112 | ||
12/05/2025 | 0.140 | 144.500 | 0 | 51.428 | ||||
09/05/2025 | 0.136 | 141.000 | 0 | 53.964 | ||||
08/05/2025 | 0.146 | 141.400 | 10,000 | 55.975 | 10,000 | 0.146 | ||
07/05/2025 | 0.138 | 139.000 | 0 | 56.479 | ||||
06/05/2025 | 0.138 | 138.500 | 0 | 56.762 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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