Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.138 | 135.700 | 240,000 | 51.864 | 40,000 | 0.125 | 200,000 | 0.132 |
30/05/2025 | 0.155 | 138.000 | 1,520,000 | 52.760 | 750,000 | 0.153 | 560,000 | 0.152 |
29/05/2025 | 0.167 | 140.100 | 1,310,000 | 52.668 | 970,000 | 0.157 | 260,000 | 0.145 |
28/05/2025 | 0.115 | 131.400 | 1,030,000 | 50.141 | 420,000 | 0.117 | 590,000 | 0.117 |
27/05/2025 | 0.123 | 132.100 | 2,150,000 | 51.115 | 800,000 | 0.120 | 1,310,000 | 0.106 |
26/05/2025 | 0.115 | 129.400 | 2,150,000 | 52.481 | 290,000 | 0.117 | 1,820,000 | 0.117 |
23/05/2025 | 0.147 | 136.900 | 1,200,000 | 50.140 | 950,000 | 0.152 | 250,000 | 0.152 |
22/05/2025 | 0.148 | 136.000 | 780,000 | 51.752 | 420,000 | 0.154 | 360,000 | 0.147 |
21/05/2025 | 0.155 | 137.300 | 700,000 | 51.563 | 300,000 | 0.160 | 400,000 | 0.156 |
20/05/2025 | 0.155 | 136.400 | 1,490,000 | 51.637 | 600,000 | 0.151 | 890,000 | 0.145 |
19/05/2025 | 0.146 | 134.400 | 600,000 | 51.924 | 270,000 | 0.142 | 330,000 | 0.138 |
16/05/2025 | 0.129 | 131.400 | 620,000 | 50.701 | 130,000 | 0.134 | 480,000 | 0.129 |
15/05/2025 | 0.148 | 135.400 | 730,000 | 50.055 | 200,000 | 0.159 | 530,000 | 0.154 |
14/05/2025 | 0.172 | 139.400 | 450,000 | 50.473 | 170,000 | 0.171 | 280,000 | 0.176 |
13/05/2025 | 0.168 | 137.400 | 1,770,000 | 52.455 | 420,000 | 0.178 | 1,290,000 | 0.172 |
12/05/2025 | 0.209 | 144.500 | 250,000 | 52.099 | 100,000 | 0.203 | 90,000 | 0.191 |
09/05/2025 | 0.189 | 141.000 | 360,000 | 51.774 | 220,000 | 0.191 | 140,000 | 0.187 |
08/05/2025 | 0.198 | 141.400 | 440,000 | 53.537 | 240,000 | 0.203 | 90,000 | 0.204 |
07/05/2025 | 0.185 | 139.000 | 1,700,000 | 53.603 | 1,270,000 | 0.197 | 230,000 | 0.200 |
06/05/2025 | 0.185 | 138.500 | 3,860,000 | 54.095 | 2,150,000 | 0.178 | 1,380,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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