Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.132 | 135.700 | 11,810,000 | 49.724 | 2,610,000 | 0.120 | 5,450,000 | 0.121 |
30/05/2025 | 0.144 | 138.000 | 8,760,000 | 49.048 | 3,600,000 | 0.143 | ||
29/05/2025 | 0.157 | 140.100 | 29,720,000 | 49.315 | 9,420,000 | 0.134 | 9,860,000 | 0.130 |
28/05/2025 | 0.108 | 131.400 | 14,370,000 | 47.652 | 6,710,000 | 0.108 | 5,620,000 | 0.107 |
27/05/2025 | 0.114 | 132.100 | 67,720,000 | 47.986 | 20,700,000 | 0.100 | 14,140,000 | 0.105 |
26/05/2025 | 0.105 | 129.400 | 77,120,000 | 48.952 | 24,030,000 | 0.111 | 30,500,000 | 0.109 |
23/05/2025 | 0.137 | 136.900 | 25,200,000 | 46.832 | 8,520,000 | 0.149 | 12,980,000 | 0.150 |
22/05/2025 | 0.139 | 136.000 | 22,800,000 | 48.759 | 12,800,000 | 0.141 | 9,030,000 | 0.144 |
21/05/2025 | 0.146 | 137.300 | 12,560,000 | 48.599 | 3,340,000 | 0.149 | 6,240,000 | 0.150 |
20/05/2025 | 0.147 | 136.400 | 38,760,000 | 48.980 | 13,150,000 | 0.139 | 19,700,000 | 0.138 |
19/05/2025 | 0.138 | 134.400 | 121,790,000 | 49.253 | 55,620,000 | 0.132 | 54,110,000 | 0.131 |
16/05/2025 | 0.122 | 131.400 | 67,330,000 | 48.333 | 22,510,000 | 0.121 | 35,540,000 | 0.120 |
15/05/2025 | 0.140 | 135.400 | 5,650,000 | 47.438 | 680,000 | 0.150 | ||
14/05/2025 | 0.165 | 139.400 | 102,090,000 | 48.200 | 41,760,000 | 0.169 | 58,500,000 | 0.169 |
13/05/2025 | 0.165 | 137.400 | 48,990,000 | 51.399 | 24,380,000 | 0.173 | 23,440,000 | 0.172 |
12/05/2025 | 0.206 | 144.500 | 8,440,000 | 51.043 | 2,520,000 | 0.201 | 4,490,000 | 0.181 |
09/05/2025 | 0.187 | 141.000 | 35,730,000 | 51.031 | 18,420,000 | 0.186 | 17,090,000 | 0.186 |
08/05/2025 | 0.195 | 141.400 | 25,450,000 | 52.501 | 12,950,000 | 0.199 | 12,390,000 | 0.198 |
07/05/2025 | 0.182 | 139.000 | 30,010,000 | 52.571 | 14,750,000 | 0.191 | 14,640,000 | 0.191 |
06/05/2025 | 0.183 | 138.500 | 60,330,000 | 53.362 | 30,270,000 | 0.171 | 27,590,000 | 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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