Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.133 | 395.400 | 10,230,000 | 39.753 | 5,130,000 | 0.124 | 5,100,000 | 0.123 |
30/05/2025 | 0.134 | 395.800 | 11,690,000 | 39.375 | 5,810,000 | 0.134 | 5,880,000 | 0.134 |
29/05/2025 | 0.146 | 400.400 | 21,640,000 | 39.274 | 10,840,000 | 0.147 | 10,800,000 | 0.147 |
28/05/2025 | 0.128 | 391.000 | 30,850,000 | 39.835 | 15,400,000 | 0.132 | 15,450,000 | 0.132 |
27/05/2025 | 0.146 | 398.200 | 14,770,000 | 39.389 | 7,460,000 | 0.141 | 7,310,000 | 0.141 |
26/05/2025 | 0.123 | 387.200 | 2,570,000 | 39.791 | 1,310,000 | 0.141 | 1,260,000 | 0.141 |
23/05/2025 | 0.133 | 387.200 | 270,000 | 40.669 | 10,000 | 0.139 | 260,000 | 0.138 |
22/05/2025 | 0.131 | 385.600 | 9,200,000 | 40.776 | 4,600,000 | 0.141 | 4,600,000 | 0.141 |
21/05/2025 | 0.147 | 391.600 | 16,860,000 | 40.776 | 8,430,000 | 0.141 | 8,430,000 | 0.141 |
20/05/2025 | 0.119 | 379.200 | 1,160,000 | 40.021 | 580,000 | 0.120 | 580,000 | 0.115 |
19/05/2025 | 0.124 | 379.000 | 2,000,000 | 40.597 | 1,000,000 | 0.126 | 1,000,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:13 | |
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