Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.068 | 135.700 | 21,190,000 | 46.464 | 10,730,000 | 0.061 | 9,270,000 | 0.061 |
30/05/2025 | 0.082 | 138.000 | 28,390,000 | 47.049 | 11,800,000 | 0.080 | 14,370,000 | 0.079 |
29/05/2025 | 0.095 | 140.100 | 21,490,000 | 47.979 | 9,580,000 | 0.068 | 9,770,000 | 0.062 |
28/05/2025 | 0.056 | 131.400 | 1,230,000 | 46.782 | 680,000 | 0.054 | 550,000 | 0.054 |
27/05/2025 | 0.061 | 132.100 | 8,880,000 | 47.337 | 4,970,000 | 0.058 | 3,770,000 | 0.045 |
26/05/2025 | 0.055 | 129.400 | 35,290,000 | 48.816 | 14,300,000 | 0.057 | 14,890,000 | 0.056 |
23/05/2025 | 0.081 | 136.900 | 31,370,000 | 45.906 | 14,150,000 | 0.093 | 16,230,000 | 0.092 |
22/05/2025 | 0.084 | 136.000 | 12,840,000 | 48.595 | 6,100,000 | 0.089 | 5,220,000 | 0.088 |
21/05/2025 | 0.091 | 137.300 | 21,390,000 | 48.692 | 9,550,000 | 0.093 | 10,180,000 | 0.093 |
20/05/2025 | 0.090 | 136.400 | 11,400,000 | 48.819 | 5,550,000 | 0.083 | 5,270,000 | 0.084 |
19/05/2025 | 0.084 | 134.400 | 20,190,000 | 49.719 | 9,000,000 | 0.083 | 9,400,000 | 0.079 |
16/05/2025 | 0.074 | 131.400 | 400,000 | 49.741 | 400,000 | 0.073 | ||
15/05/2025 | 0.089 | 135.400 | 11,570,000 | 48.516 | 5,290,000 | 0.100 | 6,280,000 | 0.099 |
14/05/2025 | 0.112 | 139.400 | 3,090,000 | 49.706 | 1,520,000 | 0.116 | 1,570,000 | 0.120 |
13/05/2025 | 0.108 | 137.400 | 4,770,000 | 51.717 | 2,410,000 | 0.112 | 2,360,000 | 0.111 |
12/05/2025 | 0.146 | 144.500 | 13,270,000 | 51.505 | 6,460,000 | 0.132 | 6,610,000 | 0.132 |
09/05/2025 | 0.129 | 141.000 | 8,880,000 | 51.347 | 4,520,000 | 0.129 | 4,320,000 | 0.128 |
08/05/2025 | 0.137 | 141.400 | 14,350,000 | 53.225 | 7,160,000 | 0.142 | 7,160,000 | 0.141 |
07/05/2025 | 0.127 | 139.000 | 10,430,000 | 53.880 | 5,290,000 | 0.136 | 5,090,000 | 0.136 |
06/05/2025 | 0.127 | 138.500 | 25,080,000 | 54.402 | 12,620,000 | 0.118 | 12,370,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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