Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.070 | 135.700 | 20,120,000 | 47.426 | 7,990,000 | 0.067 | 8,410,000 | 0.062 |
30/05/2025 | 0.083 | 138.000 | 25,550,000 | 47.503 | 10,380,000 | 0.082 | 12,150,000 | 0.083 |
29/05/2025 | 0.096 | 140.100 | 39,600,000 | 48.420 | 17,680,000 | 0.077 | 12,880,000 | 0.075 |
28/05/2025 | 0.056 | 131.400 | 15,740,000 | 46.782 | 7,010,000 | 0.056 | 6,940,000 | 0.056 |
27/05/2025 | 0.061 | 132.100 | 53,580,000 | 47.337 | 26,940,000 | 0.053 | 15,780,000 | 0.051 |
26/05/2025 | 0.057 | 129.400 | 96,360,000 | 49.821 | 38,270,000 | 0.060 | 45,410,000 | 0.059 |
23/05/2025 | 0.083 | 136.900 | 33,530,000 | 46.774 | 18,890,000 | 0.091 | 12,350,000 | 0.088 |
22/05/2025 | 0.084 | 136.000 | 43,310,000 | 48.595 | 24,810,000 | 0.089 | 15,830,000 | 0.086 |
21/05/2025 | 0.089 | 137.300 | 42,790,000 | 47.843 | 26,090,000 | 0.089 | 8,110,000 | 0.088 |
20/05/2025 | 0.087 | 136.400 | 1,624,990,000 | 47.544 | 805,300,000 | 0.081 | 800,770,000 | 0.081 |
19/05/2025 | 0.080 | 134.400 | 1,899,280,000 | 47.992 | 936,550,000 | 0.070 | 942,090,000 | 0.070 |
16/05/2025 | 0.070 | 131.400 | 230,520,000 | 47.977 | 92,270,000 | 0.071 | 134,900,000 | 0.071 |
15/05/2025 | 0.087 | 135.400 | 20,390,000 | 47.687 | 10,170,000 | 0.096 | 8,830,000 | 0.094 |
14/05/2025 | 0.106 | 139.400 | 33,260,000 | 47.326 | 14,360,000 | 0.107 | 17,130,000 | 0.108 |
13/05/2025 | 0.103 | 137.400 | 50,110,000 | 49.716 | 20,990,000 | 0.107 | 25,130,000 | 0.107 |
12/05/2025 | 0.141 | 144.500 | 22,880,000 | 49.585 | 10,350,000 | 0.132 | 9,260,000 | 0.132 |
09/05/2025 | 0.124 | 141.000 | 9,610,000 | 49.443 | 3,340,000 | 0.124 | 4,560,000 | 0.124 |
08/05/2025 | 0.131 | 141.400 | 5,790,000 | 50.956 | 3,140,000 | 0.137 | 2,060,000 | 0.128 |
07/05/2025 | 0.122 | 139.000 | 21,530,000 | 51.977 | 11,260,000 | 0.135 | 7,660,000 | 0.133 |
06/05/2025 | 0.119 | 138.500 | 23,430,000 | 51.365 | 9,690,000 | 0.111 | 8,530,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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