Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.850 | 395.400 | 100,000 | 33.854 | 100,000 | 0.750 | ||
30/05/2025 | 0.850 | 395.800 | 25,000 | 33.425 | 25,000 | 0.850 | ||
29/05/2025 | 0.910 | 400.400 | 10,000 | 33.631 | 10,000 | 0.910 | ||
28/05/2025 | 0.820 | 391.000 | 0 | 34.267 | ||||
27/05/2025 | 0.910 | 398.200 | 210,000 | 33.911 | 200,000 | 0.910 | 10,000 | 0.915 |
26/05/2025 | 0.790 | 387.200 | 160,000 | 34.006 | 60,000 | 0.895 | 100,000 | 0.790 |
23/05/2025 | 0.780 | 387.200 | 160,000 | 33.350 | 10,000 | 0.780 | 150,000 | 0.777 |
22/05/2025 | 0.800 | 385.600 | 0 | 34.830 | ||||
21/05/2025 | 0.850 | 391.600 | 455,000 | 34.082 | 350,000 | 0.786 | 100,000 | 0.770 |
20/05/2025 | 0.720 | 379.200 | 160,000 | 32.473 | 100,000 | 0.680 | 60,000 | 0.717 |
19/05/2025 | 0.720 | 379.000 | 0 | 32.480 | ||||
16/05/2025 | 0.720 | 378.800 | 100,000 | 32.325 | 100,000 | 0.680 | ||
15/05/2025 | 0.710 | 377.200 | 300,000 | 32.529 | 200,000 | 0.740 | 100,000 | 0.705 |
14/05/2025 | 0.750 | 381.000 | 35,000 | 32.437 | 15,000 | 0.750 | 20,000 | 0.755 |
13/05/2025 | 0.710 | 374.600 | 80,000 | 33.497 | 10,000 | 0.715 | 70,000 | 0.736 |
12/05/2025 | 0.840 | 385.000 | 110,000 | 34.185 | 55,000 | 0.784 | 55,000 | 0.824 |
09/05/2025 | 0.720 | 372.400 | 320,000 | 34.534 | 60,000 | 0.710 | 200,000 | 0.735 |
08/05/2025 | 0.680 | 367.200 | 570,000 | 34.962 | 280,000 | 0.701 | 240,000 | 0.700 |
07/05/2025 | 0.680 | 366.200 | 270,000 | 35.296 | 170,000 | 0.729 | ||
06/05/2025 | 0.630 | 359.200 | 500,000 | 35.772 | 140,000 | 0.626 | 350,000 | 0.631 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:16 | |
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