Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.148 | 385.400 | 1,700,000 | 49.846 | 500,000 | 0.151 | 1,200,000 | 0.152 |
30/05/2025 | 0.142 | 392.800 | 410,000 | 50.452 | 205,000 | 0.144 | 200,000 | 0.146 |
29/05/2025 | 0.121 | 406.000 | 600,000 | 50.297 | 300,000 | 0.121 | 300,000 | 0.124 |
28/05/2025 | 0.116 | 407.000 | 0 | 49.574 | ||||
27/05/2025 | 0.111 | 418.200 | 1,145,000 | 51.475 | 640,000 | 0.119 | 405,000 | 0.121 |
26/05/2025 | 0.111 | 425.200 | 2,045,000 | 52.838 | 1,145,000 | 0.104 | 900,000 | 0.100 |
23/05/2025 | 0.075 | 465.200 | 50,000 | 53.344 | 30,000 | 0.075 | 20,000 | 0.075 |
22/05/2025 | 0.078 | 456.200 | 100,000 | 52.225 | 100,000 | 0.068 | ||
21/05/2025 | 0.078 | 462.600 | 0 | 53.202 | ||||
20/05/2025 | 0.090 | 444.600 | 365,000 | 53.041 | 200,000 | 0.090 | 165,000 | 0.091 |
19/05/2025 | 0.107 | 433.800 | 615,000 | 53.859 | 615,000 | 0.111 | ||
16/05/2025 | 0.109 | 434.200 | 1,035,000 | 53.851 | 370,000 | 0.117 | 665,000 | 0.118 |
15/05/2025 | 0.130 | 420.400 | 2,985,000 | 54.303 | 1,020,000 | 0.123 | 1,845,000 | 0.125 |
14/05/2025 | 0.145 | 414.600 | 20,000 | 55.208 | 20,000 | 0.145 | ||
13/05/2025 | 0.182 | 395.800 | 335,000 | 55.995 | 205,000 | 0.173 | 100,000 | 0.162 |
12/05/2025 | 0.150 | 415.600 | 3,775,000 | 55.891 | 1,700,000 | 0.174 | 2,075,000 | 0.174 |
09/05/2025 | 0.230 | 387.000 | 3,620,000 | 59.588 | 1,810,000 | 0.235 | 1,810,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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