Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.110 | 135.700 | 120,000 | 52.027 | 90,000 | 0.104 | ||
30/05/2025 | 0.122 | 138.000 | 300,000 | 51.973 | 200,000 | 0.122 | ||
29/05/2025 | 0.135 | 140.100 | 52,910,000 | 52.755 | 27,830,000 | 0.120 | 24,700,000 | 0.120 |
28/05/2025 | 0.094 | 131.400 | 2,680,000 | 51.534 | 1,240,000 | 0.096 | 1,340,000 | 0.096 |
27/05/2025 | 0.101 | 132.100 | 22,210,000 | 52.390 | 9,550,000 | 0.090 | 12,410,000 | 0.089 |
26/05/2025 | 0.095 | 129.400 | 25,530,000 | 53.745 | 11,270,000 | 0.099 | 14,260,000 | 0.099 |
23/05/2025 | 0.121 | 136.900 | 8,300,000 | 51.411 | 4,350,000 | 0.131 | 3,800,000 | 0.131 |
22/05/2025 | 0.124 | 136.000 | 4,680,000 | 53.367 | 2,250,000 | 0.128 | 2,430,000 | 0.128 |
21/05/2025 | 0.130 | 137.300 | 3,990,000 | 53.191 | 2,760,000 | 0.132 | 1,180,000 | 0.132 |
20/05/2025 | 0.130 | 136.400 | 8,930,000 | 53.138 | 4,400,000 | 0.124 | 4,430,000 | 0.123 |
19/05/2025 | 0.122 | 134.400 | 1,900,000 | 53.258 | 820,000 | 0.116 | 1,080,000 | 0.120 |
16/05/2025 | 0.109 | 131.400 | 1,050,000 | 52.633 | 590,000 | 0.106 | 440,000 | 0.106 |
15/05/2025 | 0.122 | 135.400 | 1,380,000 | 51.097 | 1,380,000 | 0.129 | ||
14/05/2025 | 0.144 | 139.400 | 1,630,000 | 51.848 | 1,630,000 | 0.149 | ||
13/05/2025 | 0.138 | 137.400 | 240,000 | 52.706 | 240,000 | 0.144 | ||
12/05/2025 | 0.172 | 144.500 | 810,000 | 51.991 | 620,000 | 0.173 | 190,000 | 0.162 |
09/05/2025 | 0.157 | 141.000 | 560,000 | 52.310 | 170,000 | 0.157 | 390,000 | 0.160 |
08/05/2025 | 0.163 | 141.400 | 1,630,000 | 53.224 | 770,000 | 0.164 | 860,000 | 0.167 |
07/05/2025 | 0.154 | 139.000 | 480,000 | 53.899 | 430,000 | 0.167 | 40,000 | 0.167 |
06/05/2025 | 0.155 | 138.500 | 1,670,000 | 54.556 | 1,010,000 | 0.150 | 560,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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