Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.073 | 135.700 | 5,360,000 | 48.867 | 1,820,000 | 0.064 | 3,150,000 | 0.067 |
30/05/2025 | 0.086 | 138.000 | 5,120,000 | 48.864 | 1,520,000 | 0.087 | 3,580,000 | 0.086 |
29/05/2025 | 0.099 | 140.100 | 12,430,000 | 49.744 | 7,030,000 | 0.089 | 4,300,000 | 0.076 |
28/05/2025 | 0.058 | 131.400 | 2,040,000 | 47.773 | 1,410,000 | 0.058 | 630,000 | 0.056 |
27/05/2025 | 0.063 | 132.100 | 4,180,000 | 48.301 | 1,220,000 | 0.057 | 2,960,000 | 0.057 |
26/05/2025 | 0.059 | 129.400 | 1,071,520,000 | 50.821 | 529,910,000 | 0.063 | 531,500,000 | 0.063 |
23/05/2025 | 0.084 | 136.900 | 1,880,000 | 47.208 | 1,140,000 | 0.095 | 740,000 | 0.088 |
22/05/2025 | 0.087 | 136.000 | 1,010,000 | 49.897 | 370,000 | 0.088 | 640,000 | 0.096 |
21/05/2025 | 0.093 | 137.300 | 1,230,000 | 49.541 | 680,000 | 0.096 | 550,000 | 0.094 |
20/05/2025 | 0.093 | 136.400 | 690,000 | 50.093 | 590,000 | 0.091 | 100,000 | 0.094 |
19/05/2025 | 0.085 | 134.400 | 1,250,000 | 50.150 | 640,000 | 0.086 | 550,000 | 0.077 |
16/05/2025 | 0.073 | 131.400 | 1,190,000 | 49.301 | 200,000 | 0.075 | 990,000 | 0.073 |
15/05/2025 | 0.087 | 135.400 | 2,150,000 | 47.687 | 960,000 | 0.094 | 940,000 | 0.095 |
14/05/2025 | 0.109 | 139.400 | 2,250,000 | 48.516 | 1,000,000 | 0.117 | 1,050,000 | 0.111 |
13/05/2025 | 0.106 | 137.400 | 9,420,000 | 50.916 | 3,900,000 | 0.115 | 4,910,000 | 0.111 |
12/05/2025 | 0.143 | 144.500 | 3,930,000 | 50.353 | 1,250,000 | 0.136 | 1,510,000 | 0.128 |
09/05/2025 | 0.128 | 141.000 | 1,080,000 | 50.966 | 490,000 | 0.130 | 590,000 | 0.125 |
08/05/2025 | 0.133 | 141.400 | 1,700,000 | 51.712 | 1,070,000 | 0.142 | 620,000 | 0.138 |
07/05/2025 | 0.124 | 139.000 | 3,520,000 | 52.738 | 1,830,000 | 0.132 | 1,690,000 | 0.129 |
06/05/2025 | 0.124 | 138.500 | 2,090,000 | 53.263 | 1,590,000 | 0.119 | 400,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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