Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.500 | 498.400 | 50,000 | 29.664 | ||||
30/05/2025 | 0.540 | 498.200 | 0 | 32.177 | ||||
29/05/2025 | 0.590 | 510.500 | 50,000 | 30.535 | ||||
28/05/2025 | 0.590 | 506.000 | 0 | 32.276 | ||||
27/05/2025 | 0.630 | 512.000 | 0 | 31.717 | ||||
26/05/2025 | 0.630 | 510.000 | 0 | 32.466 | ||||
23/05/2025 | 0.660 | 518.000 | 50,000 | 30.868 | ||||
22/05/2025 | 0.680 | 516.500 | 60,000 | 32.742 | ||||
21/05/2025 | 0.710 | 520.500 | 2,250,000 | 32.937 | 740,000 | 0.707 | 1,500,000 | 0.707 |
20/05/2025 | 0.690 | 517.000 | 6,380,000 | 30.847 | 3,250,000 | 0.681 | 3,110,000 | 0.684 |
19/05/2025 | 0.680 | 514.000 | 8,910,000 | 31.413 | 4,160,000 | 0.674 | 4,750,000 | 0.673 |
16/05/2025 | 0.650 | 508.000 | 330,000 | 33.585 | 20,000 | 0.650 | 300,000 | 0.651 |
15/05/2025 | 0.680 | 515.500 | 550,000 | 30.435 | 250,000 | 0.700 | 280,000 | 0.695 |
14/05/2025 | 0.710 | 516.500 | 70,000 | 31.894 | 30,000 | 0.693 | 40,000 | 0.685 |
13/05/2025 | 0.630 | 501.500 | 30,000 | 32.836 | 10,000 | 0.670 | 20,000 | 0.635 |
12/05/2025 | 0.700 | 513.000 | 90,000 | 32.572 | 50,000 | 0.610 | 30,000 | 0.653 |
09/05/2025 | 0.580 | 490.100 | 50,000 | 33.695 | 50,000 | 0.580 | ||
08/05/2025 | 0.600 | 493.500 | 200,000 | 33.610 | 200,000 | 0.605 | ||
07/05/2025 | 0.570 | 485.300 | 200,000 | 34.670 | 200,000 | 0.585 | ||
06/05/2025 | 0.600 | 490.900 | 10,000 | 34.223 | 10,000 | 0.600 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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