Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.063 | 128.700 | 1,000,000 | 45.970 | 500,000 | 0.069 | 500,000 | 0.068 |
03/06/2025 | 0.064 | 128.600 | 3,000,000 | 45.841 | 1,500,000 | 0.061 | 1,500,000 | 0.060 |
02/06/2025 | 0.067 | 128.600 | 1,450,000 | 46.992 | 725,000 | 0.074 | 725,000 | 0.073 |
30/05/2025 | 0.067 | 128.900 | 1,530,000 | 46.440 | 915,000 | 0.069 | 615,000 | 0.070 |
29/05/2025 | 0.059 | 131.800 | 2,360,000 | 46.868 | 1,180,000 | 0.075 | 1,180,000 | 0.075 |
28/05/2025 | 0.073 | 126.500 | 1,480,000 | 44.411 | 740,000 | 0.071 | 740,000 | 0.071 |
27/05/2025 | 0.070 | 128.300 | 4,360,000 | 46.172 | 2,180,000 | 0.079 | 1,980,000 | 0.079 |
26/05/2025 | 0.064 | 129.600 | 600,000 | 45.134 | 300,000 | 0.061 | 300,000 | 0.059 |
23/05/2025 | 0.058 | 131.900 | 450,000 | 44.885 | 225,000 | 0.057 | 225,000 | 0.058 |
22/05/2025 | 0.060 | 132.500 | 750,000 | 46.425 | 375,000 | 0.056 | 375,000 | 0.057 |
21/05/2025 | 0.055 | 134.500 | 250,000 | 46.519 | 125,000 | 0.054 | 125,000 | 0.053 |
20/05/2025 | 0.059 | 133.500 | 600,000 | 47.639 | 300,000 | 0.062 | 300,000 | 0.061 |
19/05/2025 | 0.067 | 130.400 | 1,700,000 | 46.640 | 850,000 | 0.069 | 850,000 | 0.070 |
16/05/2025 | 0.065 | 131.800 | 2,950,000 | 46.930 | 1,475,000 | 0.066 | 1,475,000 | 0.065 |
15/05/2025 | 0.059 | 135.400 | 760,000 | 48.731 | 480,000 | 0.057 | 280,000 | 0.056 |
14/05/2025 | 0.047 | 141.600 | 1,200,000 | 49.977 | 500,000 | 0.048 | 700,000 | 0.048 |
13/05/2025 | 0.063 | 137.000 | 720,000 | 52.049 | 360,000 | 0.060 | 360,000 | 0.061 |
12/05/2025 | 0.060 | 139.900 | 1,000,000 | 53.819 | 400,000 | 0.073 | 600,000 | 0.071 |
09/05/2025 | 0.086 | 131.500 | 100,000 | 53.864 | 50,000 | 0.090 | 50,000 | 0.088 |
08/05/2025 | 0.089 | 131.600 | 700,000 | 55.004 | 350,000 | 0.086 | 350,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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