Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.415 | 395.400 | 1,400,000 | 34.769 | 570,000 | 0.379 | 780,000 | 0.366 |
30/05/2025 | 0.420 | 395.800 | 0 | 34.741 | ||||
29/05/2025 | 0.440 | 400.400 | 200,000 | 34.082 | 120,000 | 0.439 | 80,000 | 0.445 |
28/05/2025 | 0.395 | 391.000 | 0 | 34.724 | ||||
27/05/2025 | 0.435 | 398.200 | 160,000 | 33.982 | 160,000 | 0.436 | ||
26/05/2025 | 0.380 | 387.200 | 760,000 | 34.484 | 420,000 | 0.420 | 320,000 | 0.399 |
23/05/2025 | 0.380 | 387.200 | 360,000 | 34.219 | 100,000 | 0.404 | 260,000 | 0.379 |
22/05/2025 | 0.385 | 385.600 | 100,000 | 35.320 | 60,000 | 0.397 | 40,000 | 0.404 |
21/05/2025 | 0.415 | 391.600 | 2,120,000 | 34.983 | 1,790,000 | 0.385 | 260,000 | 0.375 |
20/05/2025 | 0.350 | 379.200 | 1,220,000 | 33.418 | 450,000 | 0.347 | 730,000 | 0.340 |
19/05/2025 | 0.350 | 379.000 | 260,000 | 33.419 | 30,000 | 0.350 | 230,000 | 0.350 |
16/05/2025 | 0.355 | 378.800 | 1,750,000 | 33.677 | 1,050,000 | 0.358 | 700,000 | 0.350 |
15/05/2025 | 0.345 | 377.200 | 680,000 | 33.440 | 90,000 | 0.366 | 590,000 | 0.357 |
14/05/2025 | 0.370 | 381.000 | 910,000 | 33.789 | 560,000 | 0.369 | 350,000 | 0.355 |
13/05/2025 | 0.345 | 374.600 | 820,000 | 34.430 | 360,000 | 0.349 | 410,000 | 0.352 |
12/05/2025 | 0.415 | 385.000 | 1,290,000 | 35.612 | 370,000 | 0.397 | 920,000 | 0.385 |
09/05/2025 | 0.350 | 372.400 | 430,000 | 35.482 | 160,000 | 0.353 | 250,000 | 0.351 |
08/05/2025 | 0.335 | 367.200 | 270,000 | 36.343 | 100,000 | 0.351 | 170,000 | 0.349 |
07/05/2025 | 0.340 | 366.200 | 1,570,000 | 37.126 | 1,100,000 | 0.351 | 390,000 | 0.358 |
06/05/2025 | 0.305 | 359.200 | 800,000 | 36.712 | 510,000 | 0.304 | 290,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:18 | |
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