Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.043 | 32.350 | 1,050,000 | 43.538 | 275,000 | 0.041 | 775,000 | 0.041 |
30/05/2025 | 0.057 | 33.150 | 640,000 | 43.607 | 320,000 | 0.057 | 320,000 | 0.056 |
29/05/2025 | 0.060 | 33.250 | 1,300,000 | 43.744 | 1,300,000 | 0.062 | ||
28/05/2025 | 0.069 | 33.650 | 1,200,000 | 44.024 | 1,050,000 | 0.070 | 150,000 | 0.065 |
27/05/2025 | 0.064 | 33.250 | 1,510,000 | 44.045 | 755,000 | 0.064 | 755,000 | 0.065 |
26/05/2025 | 0.067 | 33.400 | 1,520,000 | 43.946 | 760,000 | 0.066 | 760,000 | 0.062 |
23/05/2025 | 0.062 | 33.000 | 1,830,000 | 43.812 | 465,000 | 0.057 | 1,365,000 | 0.061 |
22/05/2025 | 0.062 | 32.600 | 130,000 | 45.126 | 65,000 | 0.062 | 65,000 | 0.065 |
21/05/2025 | 0.074 | 33.250 | 440,000 | 45.079 | 220,000 | 0.074 | 220,000 | 0.066 |
20/05/2025 | 0.066 | 32.750 | 220,000 | 44.393 | 110,000 | 0.066 | 110,000 | 0.064 |
19/05/2025 | 0.059 | 32.200 | 1,200,000 | 44.692 | 1,200,000 | 0.056 | ||
16/05/2025 | 0.059 | 32.050 | 545,000 | 44.705 | 285,000 | 0.056 | 260,000 | 0.055 |
15/05/2025 | 0.062 | 32.150 | 1,600,000 | 44.846 | 200,000 | 0.062 | 1,400,000 | 0.068 |
14/05/2025 | 0.063 | 32.300 | 1,780,000 | 44.340 | 1,780,000 | 0.061 | ||
13/05/2025 | 0.055 | 31.450 | 3,000,000 | 45.417 | 1,400,000 | 0.056 | 1,600,000 | 0.055 |
12/05/2025 | 0.056 | 31.550 | 760,000 | 45.120 | 395,000 | 0.050 | 365,000 | 0.045 |
09/05/2025 | 0.045 | 30.500 | 3,220,000 | 45.540 | 1,715,000 | 0.043 | 1,505,000 | 0.045 |
08/05/2025 | 0.040 | 30.200 | 0 | 44.999 | ||||
07/05/2025 | 0.039 | 29.900 | 1,350,000 | 45.575 | 735,000 | 0.040 | 515,000 | 0.037 |
06/05/2025 | 0.034 | 29.450 | 0 | 45.317 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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