Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.134 | 135.700 | 5,820,000 | 52.137 | 2,850,000 | 0.125 | 2,970,000 | 0.125 |
30/05/2025 | 0.149 | 138.000 | 7,070,000 | 52.676 | 4,040,000 | 0.148 | 3,020,000 | 0.147 |
29/05/2025 | 0.161 | 140.100 | 13,260,000 | 52.855 | 5,880,000 | 0.142 | 7,380,000 | 0.143 |
28/05/2025 | 0.113 | 131.400 | 3,020,000 | 50.793 | 1,520,000 | 0.114 | 1,500,000 | 0.114 |
27/05/2025 | 0.122 | 132.100 | 10,500,000 | 52.047 | 5,210,000 | 0.111 | 5,290,000 | 0.111 |
26/05/2025 | 0.115 | 129.400 | 10,160,000 | 53.378 | 5,080,000 | 0.117 | 5,080,000 | 0.118 |
23/05/2025 | 0.145 | 136.900 | 4,300,000 | 51.401 | 2,150,000 | 0.157 | 2,150,000 | 0.156 |
22/05/2025 | 0.147 | 136.000 | 3,900,000 | 53.080 | 1,950,000 | 0.152 | 1,950,000 | 0.151 |
21/05/2025 | 0.154 | 137.300 | 600,000 | 53.049 | 300,000 | 0.159 | 300,000 | 0.156 |
20/05/2025 | 0.151 | 136.400 | 1,000,000 | 52.069 | 500,000 | 0.146 | 500,000 | 0.139 |
19/05/2025 | 0.144 | 134.400 | 500,000 | 52.723 | 240,000 | 0.142 | 260,000 | 0.137 |
16/05/2025 | 0.129 | 131.400 | 160,000 | 51.950 | 80,000 | 0.132 | 80,000 | 0.132 |
15/05/2025 | 0.149 | 135.400 | 120,000 | 52.009 | 60,000 | 0.157 | 60,000 | 0.158 |
14/05/2025 | 0.172 | 139.400 | 480,000 | 52.497 | 240,000 | 0.175 | 240,000 | 0.177 |
13/05/2025 | 0.168 | 137.400 | 490,000 | 54.124 | 290,000 | 0.173 | 200,000 | 0.173 |
12/05/2025 | 0.205 | 144.500 | 120,000 | 53.412 | 60,000 | 0.194 | 60,000 | 0.193 |
09/05/2025 | 0.189 | 141.000 | 40,000 | 53.864 | 20,000 | 0.190 | 20,000 | 0.189 |
08/05/2025 | 0.195 | 141.400 | 170,000 | 54.702 | 150,000 | 0.194 | ||
07/05/2025 | 0.183 | 139.000 | 120,000 | 54.820 | 60,000 | 0.187 | 60,000 | 0.189 |
06/05/2025 | 0.182 | 138.500 | 80,000 | 54.951 | 40,000 | 0.155 | 40,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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