Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.027 | 135.700 | 1,500,000 | 49.536 | 1,500,000 | 0.026 | ||
30/05/2025 | 0.038 | 138.000 | 100,000 | 49.025 | 100,000 | 0.038 | ||
29/05/2025 | 0.048 | 140.100 | 635,000 | 49.040 | 85,000 | 0.048 | 550,000 | 0.039 |
28/05/2025 | 0.023 | 131.400 | 3,505,000 | 50.042 | 3,505,000 | 0.024 | ||
27/05/2025 | 0.026 | 132.100 | 1,600,000 | 49.948 | 1,080,000 | 0.023 | 500,000 | 0.024 |
26/05/2025 | 0.028 | 129.400 | 250,000 | 54.341 | 150,000 | 0.028 | 100,000 | 0.028 |
23/05/2025 | 0.045 | 136.900 | 300,000 | 48.966 | 100,000 | 0.051 | 90,000 | 0.050 |
22/05/2025 | 0.051 | 136.000 | 25,000 | 52.078 | ||||
21/05/2025 | 0.057 | 137.300 | 1,300,000 | 51.630 | 935,000 | 0.065 | ||
20/05/2025 | 0.057 | 136.400 | 25,000 | 51.985 | ||||
19/05/2025 | 0.053 | 134.400 | 380,000 | 53.018 | 255,000 | 0.047 | ||
16/05/2025 | 0.048 | 131.400 | 100,000 | 53.822 | 100,000 | 0.048 | ||
15/05/2025 | 0.059 | 135.400 | 0 | 51.354 | ||||
14/05/2025 | 0.079 | 139.400 | 340,000 | 50.954 | 110,000 | 0.079 | 230,000 | 0.078 |
13/05/2025 | 0.075 | 137.400 | 475,000 | 52.362 | 240,000 | 0.078 | 235,000 | 0.079 |
12/05/2025 | 0.112 | 144.500 | 470,000 | 50.467 | 160,000 | 0.087 | 210,000 | 0.106 |
09/05/2025 | 0.096 | 141.000 | 60,000 | 50.628 | 60,000 | 0.096 | ||
08/05/2025 | 0.108 | 141.400 | 330,000 | 52.599 | 100,000 | 0.123 | 145,000 | 0.112 |
07/05/2025 | 0.099 | 139.000 | 460,000 | 53.592 | 460,000 | 0.105 | ||
06/05/2025 | 0.096 | 138.500 | 755,000 | 53.031 | 545,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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