Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.075 | 135.700 | 9,870,000 | 49.825 | 4,400,000 | 0.066 | 4,930,000 | 0.066 |
30/05/2025 | 0.088 | 138.000 | 2,680,000 | 49.771 | 1,300,000 | 0.087 | 1,370,000 | 0.086 |
29/05/2025 | 0.107 | 140.100 | 14,510,000 | 53.274 | 7,480,000 | 0.084 | 6,570,000 | 0.073 |
28/05/2025 | 0.069 | 131.400 | 10,060,000 | 53.166 | 5,650,000 | 0.070 | 4,410,000 | 0.070 |
27/05/2025 | 0.075 | 132.100 | 24,190,000 | 54.034 | 11,370,000 | 0.065 | 12,820,000 | 0.066 |
26/05/2025 | 0.069 | 129.400 | 11,760,000 | 55.764 | 5,630,000 | 0.069 | 6,130,000 | 0.068 |
23/05/2025 | 0.100 | 136.900 | 1,900,000 | 54.129 | 920,000 | 0.109 | 880,000 | 0.110 |
22/05/2025 | 0.097 | 136.000 | 1,340,000 | 54.227 | 670,000 | 0.104 | 670,000 | 0.103 |
21/05/2025 | 0.107 | 137.300 | 1,750,000 | 55.476 | 770,000 | 0.105 | 940,000 | 0.103 |
20/05/2025 | 0.105 | 136.400 | 1,720,000 | 55.179 | 830,000 | 0.099 | 890,000 | 0.095 |
19/05/2025 | 0.097 | 134.400 | 2,750,000 | 55.309 | 1,330,000 | 0.086 | 1,370,000 | 0.083 |
16/05/2025 | 0.084 | 131.400 | 1,390,000 | 54.122 | 720,000 | 0.087 | 660,000 | 0.088 |
15/05/2025 | 0.105 | 135.400 | 180,000 | 55.127 | 80,000 | 0.111 | 90,000 | 0.110 |
14/05/2025 | 0.122 | 139.400 | 1,040,000 | 53.674 | 500,000 | 0.123 | 540,000 | 0.125 |
13/05/2025 | 0.115 | 137.400 | 260,000 | 54.516 | 130,000 | 0.117 | 90,000 | 0.121 |
12/05/2025 | 0.154 | 144.500 | 5,380,000 | 54.577 | 4,830,000 | 0.149 | 430,000 | 0.142 |
09/05/2025 | 0.139 | 141.000 | 1,310,000 | 55.159 | 680,000 | 0.135 | 610,000 | 0.139 |
08/05/2025 | 0.141 | 141.400 | 1,330,000 | 54.738 | 660,000 | 0.149 | 610,000 | 0.151 |
07/05/2025 | 0.132 | 139.000 | 3,910,000 | 55.784 | 1,990,000 | 0.141 | 1,670,000 | 0.143 |
06/05/2025 | 0.130 | 138.500 | 146,270,000 | 55.541 | 70,950,000 | 0.110 | 75,050,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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