Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.188 | 39.800 | 160,000 | 62.700 | 50,000 | 0.172 | 110,000 | 0.179 |
30/05/2025 | 0.192 | 40.150 | 30,000 | 61.918 | 30,000 | 0.190 | ||
29/05/2025 | 0.214 | 41.400 | 0 | 63.852 | ||||
28/05/2025 | 0.214 | 41.500 | 0 | 63.070 | ||||
27/05/2025 | 0.216 | 41.500 | 107,500 | 63.137 | 107,500 | 0.214 | ||
26/05/2025 | 0.205 | 40.900 | 360,000 | 61.854 | 195,000 | 0.207 | 165,000 | 0.205 |
23/05/2025 | 0.211 | 41.150 | 132,500 | 62.538 | 30,000 | 0.226 | 102,500 | 0.222 |
22/05/2025 | 0.219 | 41.450 | 810,000 | 64.069 | 415,000 | 0.223 | 395,000 | 0.226 |
21/05/2025 | 0.202 | 40.450 | 30,000 | 62.603 | 30,000 | 0.201 | ||
20/05/2025 | 0.205 | 40.450 | 137,500 | 61.813 | 77,500 | 0.211 | 60,000 | 0.209 |
19/05/2025 | 0.191 | 39.350 | 257,500 | 62.214 | 142,500 | 0.188 | 115,000 | 0.189 |
16/05/2025 | 0.207 | 40.450 | 600,000 | 62.118 | 312,500 | 0.206 | 287,500 | 0.206 |
15/05/2025 | 0.185 | 38.950 | 430,000 | 61.377 | 400,000 | 0.185 | ||
14/05/2025 | 0.196 | 39.950 | 2,087,500 | 60.043 | 1,025,000 | 0.200 | 982,500 | 0.200 |
13/05/2025 | 0.173 | 38.000 | 25,000 | 61.382 | 25,000 | 0.177 | ||
12/05/2025 | 0.175 | 37.950 | 710,000 | 62.419 | 312,500 | 0.170 | 397,500 | 0.164 |
09/05/2025 | 0.164 | 36.850 | 47,500 | 63.422 | 25,000 | 0.159 | 22,500 | 0.162 |
08/05/2025 | 0.174 | 38.050 | 235,000 | 60.834 | 125,000 | 0.180 | 110,000 | 0.182 |
07/05/2025 | 0.179 | 38.100 | 160,000 | 62.601 | 110,000 | 0.187 | 50,000 | 0.183 |
06/05/2025 | 0.173 | 37.500 | 255,000 | 63.083 | 125,000 | 0.171 | 130,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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