Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.187 | 135.700 | 13,760,000 | 55.059 | 6,830,000 | 0.195 | 6,830,000 | 0.194 |
30/05/2025 | 0.178 | 138.000 | 18,010,000 | 54.737 | 9,030,000 | 0.178 | 8,980,000 | 0.176 |
29/05/2025 | 0.169 | 140.100 | 27,540,000 | 54.427 | 13,450,000 | 0.175 | 13,500,000 | 0.175 |
28/05/2025 | 0.191 | 131.400 | 17,980,000 | 52.687 | 8,990,000 | 0.194 | 8,990,000 | 0.194 |
27/05/2025 | 0.189 | 132.100 | 18,730,000 | 53.328 | 9,365,000 | 0.195 | 9,365,000 | 0.195 |
26/05/2025 | 0.191 | 129.400 | 50,440,000 | 51.908 | 25,270,000 | 0.190 | 25,070,000 | 0.189 |
23/05/2025 | 0.165 | 136.900 | 20,230,000 | 52.163 | 10,065,000 | 0.161 | 10,165,000 | 0.161 |
22/05/2025 | 0.169 | 136.000 | 21,440,000 | 52.189 | 10,740,000 | 0.166 | 10,700,000 | 0.166 |
21/05/2025 | 0.166 | 137.300 | 22,360,000 | 52.368 | 11,130,000 | 0.165 | 11,230,000 | 0.164 |
20/05/2025 | 0.167 | 136.400 | 25,390,000 | 53.621 | 12,675,000 | 0.175 | 12,715,000 | 0.175 |
19/05/2025 | 0.177 | 134.400 | 33,810,000 | 53.959 | 16,905,000 | 0.185 | 16,905,000 | 0.185 |
16/05/2025 | 0.195 | 131.400 | 15,970,000 | 54.680 | 8,020,000 | 0.192 | 7,950,000 | 0.192 |
15/05/2025 | 0.181 | 135.400 | 17,160,000 | 54.797 | 8,445,000 | 0.175 | 8,615,000 | 0.175 |
14/05/2025 | 0.171 | 139.400 | 20,380,000 | 55.343 | 10,190,000 | 0.170 | 10,190,000 | 0.170 |
13/05/2025 | 0.178 | 137.400 | 11,120,000 | 55.271 | 5,560,000 | 0.172 | 5,560,000 | 0.172 |
12/05/2025 | 0.155 | 144.500 | 11,195,000 | 55.263 | 5,590,000 | 0.167 | 5,605,000 | 0.167 |
09/05/2025 | 0.178 | 141.000 | 6,980,000 | 56.816 | 3,490,000 | 0.180 | 3,490,000 | 0.180 |
08/05/2025 | 0.178 | 141.400 | 14,440,000 | 56.938 | 7,220,000 | 0.176 | 7,220,000 | 0.176 |
07/05/2025 | 0.185 | 139.000 | 13,660,000 | 56.678 | 6,830,000 | 0.179 | 6,830,000 | 0.179 |
06/05/2025 | 0.189 | 138.500 | 30,110,000 | 57.117 | 15,055,000 | 0.196 | 15,055,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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