Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.067 | 128.700 | 7,900,000 | 52.264 | 3,700,000 | 0.065 | 4,200,000 | 0.064 |
03/06/2025 | 0.068 | 128.600 | 3,000,000 | 52.637 | 1,500,000 | 0.072 | 1,500,000 | 0.073 |
02/06/2025 | 0.068 | 128.600 | 9,600,000 | 52.443 | 4,800,000 | 0.066 | 4,800,000 | 0.066 |
30/05/2025 | 0.070 | 128.900 | 6,040,000 | 52.261 | 3,020,000 | 0.070 | 3,020,000 | 0.070 |
29/05/2025 | 0.081 | 131.800 | 8,580,000 | 52.650 | 4,290,000 | 0.067 | 4,290,000 | 0.065 |
28/05/2025 | 0.068 | 126.500 | 5,010,000 | 53.784 | 2,505,000 | 0.071 | 2,505,000 | 0.071 |
27/05/2025 | 0.075 | 128.300 | 400,000 | 53.815 | 200,000 | 0.071 | 200,000 | 0.070 |
26/05/2025 | 0.082 | 129.600 | 800,000 | 54.575 | 400,000 | 0.085 | 400,000 | 0.086 |
23/05/2025 | 0.090 | 131.900 | 4,150,000 | 54.045 | 2,075,000 | 0.098 | 2,075,000 | 0.098 |
22/05/2025 | 0.101 | 132.500 | 1,530,000 | 56.660 | 765,000 | 0.105 | 765,000 | 0.107 |
21/05/2025 | 0.113 | 134.500 | 1,760,000 | 57.812 | 880,000 | 0.115 | 880,000 | 0.115 |
20/05/2025 | 0.113 | 133.500 | 1,720,000 | 57.796 | 860,000 | 0.116 | 860,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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