Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.163 | 138.000 | 76,800,000 | 78.933 | 38,380,000 | 0.165 | 38,420,000 | 0.165 |
29/05/2025 | 0.186 | 140.100 | 37,740,000 | 83.300 | 18,840,000 | 0.173 | 18,900,000 | 0.172 |
28/05/2025 | 0.134 | 131.400 | 7,160,000 | 79.389 | 3,580,000 | 0.136 | 3,580,000 | 0.136 |
27/05/2025 | 0.145 | 132.100 | 600,000 | 81.899 | 300,000 | 0.132 | 300,000 | 0.125 |
26/05/2025 | 0.138 | 129.400 | 560,000 | 83.852 | 330,000 | 0.140 | 230,000 | 0.144 |
23/05/2025 | 0.173 | 136.900 | 750,000 | 81.173 | 300,000 | 0.181 | 450,000 | 0.180 |
22/05/2025 | 0.175 | 136.000 | 940,000 | 83.361 | 470,000 | 0.181 | 470,000 | 0.181 |
21/05/2025 | 0.179 | 137.300 | 4,620,000 | 81.641 | 2,310,000 | 0.182 | 2,310,000 | 0.182 |
20/05/2025 | 0.182 | 136.400 | 11,020,000 | 83.330 | 5,510,000 | 0.180 | 5,510,000 | 0.179 |
19/05/2025 | 0.173 | 134.400 | 7,100,000 | 83.370 | 3,550,000 | 0.173 | 3,550,000 | 0.171 |
16/05/2025 | 0.161 | 131.400 | 6,840,000 | 83.029 | 3,420,000 | 0.160 | 3,420,000 | 0.160 |
15/05/2025 | 0.178 | 135.400 | 8,080,000 | 81.131 | 4,040,000 | 0.186 | 4,040,000 | 0.186 |
14/05/2025 | 0.203 | 139.400 | 160,000 | 81.916 | 80,000 | 0.205 | 80,000 | 0.207 |
13/05/2025 | 0.198 | 137.400 | 0 | 83.708 | ||||
12/05/2025 | 0.240 | 144.500 | 0 | 83.749 | ||||
09/05/2025 | 0.225 | 141.000 | 720,000 | 84.245 | 360,000 | 0.224 | 360,000 | 0.224 |
08/05/2025 | 0.231 | 141.400 | 2,580,000 | 85.107 | 1,290,000 | 0.241 | 1,290,000 | 0.242 |
07/05/2025 | 0.233 | 139.000 | 8,000,000 | 90.414 | 4,000,000 | 0.240 | 4,000,000 | 0.239 |
06/05/2025 | 0.231 | 138.500 | 9,140,000 | 90.096 | 4,620,000 | 0.225 | 4,520,000 | 0.224 |
02/05/2025 | 0.200 | 132.500 | 4,300,000 | 88.772 | 2,150,000 | 0.198 | 2,150,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:41 | |
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