Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.116 | 128.700 | 7,085,000 | 51.696 | 4,605,000 | 0.115 | 2,430,000 | 0.116 |
03/06/2025 | 0.119 | 128.600 | 8,670,000 | 52.639 | 4,160,000 | 0.121 | 4,510,000 | 0.122 |
02/06/2025 | 0.116 | 128.600 | 6,640,000 | 51.650 | 2,340,000 | 0.110 | 4,265,000 | 0.111 |
30/05/2025 | 0.115 | 128.900 | 1,510,000 | 50.600 | 900,000 | 0.113 | 610,000 | 0.113 |
29/05/2025 | 0.130 | 131.800 | 6,015,000 | 51.169 | 2,665,000 | 0.122 | 3,350,000 | 0.122 |
28/05/2025 | 0.106 | 126.500 | 710,000 | 50.530 | 355,000 | 0.109 | 355,000 | 0.111 |
27/05/2025 | 0.115 | 128.300 | 400,000 | 50.480 | 200,000 | 0.109 | 200,000 | 0.108 |
26/05/2025 | 0.124 | 129.600 | 410,000 | 51.308 | 200,000 | 0.127 | 210,000 | 0.127 |
23/05/2025 | 0.131 | 131.900 | 320,000 | 50.080 | 160,000 | 0.139 | 160,000 | 0.140 |
22/05/2025 | 0.139 | 132.500 | 240,000 | 51.335 | 120,000 | 0.143 | 120,000 | 0.143 |
21/05/2025 | 0.149 | 134.500 | 10,000 | 51.387 | 10,000 | 0.150 | ||
20/05/2025 | 0.142 | 133.500 | 210,000 | 49.358 | 105,000 | 0.134 | 105,000 | 0.134 |
19/05/2025 | 0.128 | 130.400 | 70,000 | 49.257 | 30,000 | 0.127 | 40,000 | 0.131 |
16/05/2025 | 131.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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