Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.053 | 135.700 | 2,190,000 | 54.737 | 860,000 | 0.054 | 1,330,000 | 0.059 |
30/05/2025 | 0.050 | 138.000 | 45,600,000 | 54.695 | 24,470,000 | 0.050 | 19,950,000 | 0.050 |
29/05/2025 | 0.045 | 140.100 | 48,440,000 | 53.839 | 21,540,000 | 0.047 | 25,720,000 | 0.047 |
28/05/2025 | 0.060 | 131.400 | 3,590,000 | 52.620 | 1,530,000 | 0.060 | 2,050,000 | 0.061 |
27/05/2025 | 0.059 | 132.100 | 58,340,000 | 52.995 | 23,380,000 | 0.063 | 22,830,000 | 0.066 |
26/05/2025 | 0.062 | 129.400 | 47,460,000 | 51.380 | 20,730,000 | 0.060 | 21,240,000 | 0.060 |
23/05/2025 | 0.045 | 136.900 | 7,340,000 | 50.131 | 3,670,000 | 0.045 | 3,670,000 | 0.044 |
22/05/2025 | 0.047 | 136.000 | 200,000 | 50.097 | 200,000 | 0.045 | ||
21/05/2025 | 0.047 | 137.300 | 900,000 | 51.026 | 350,000 | 0.048 | 550,000 | 0.047 |
20/05/2025 | 0.049 | 136.400 | 7,770,000 | 51.938 | 3,930,000 | 0.048 | 3,690,000 | 0.050 |
19/05/2025 | 0.051 | 134.400 | 4,820,000 | 50.911 | 2,260,000 | 0.059 | 2,560,000 | 0.061 |
16/05/2025 | 0.058 | 131.400 | 1,250,000 | 50.707 | 680,000 | 0.058 | 570,000 | 0.057 |
15/05/2025 | 0.052 | 135.400 | 3,120,000 | 51.500 | 1,670,000 | 0.051 | 1,450,000 | 0.052 |
14/05/2025 | 0.050 | 139.400 | 546,880,000 | 53.756 | 273,200,000 | 0.048 | 273,330,000 | 0.048 |
13/05/2025 | 0.052 | 137.400 | 2,380,000 | 52.833 | 2,240,000 | 0.046 | 140,000 | 0.047 |
12/05/2025 | 0.043 | 144.500 | 64,920,000 | 53.989 | 32,050,000 | 0.048 | 32,870,000 | 0.048 |
09/05/2025 | 0.051 | 141.000 | 541,520,000 | 54.538 | 270,600,000 | 0.052 | 270,770,000 | 0.052 |
08/05/2025 | 0.052 | 141.400 | 362,660,000 | 55.114 | 181,130,000 | 0.049 | 181,530,000 | 0.049 |
07/05/2025 | 0.056 | 139.000 | 425,800,000 | 54.807 | 212,400,000 | 0.051 | 213,400,000 | 0.051 |
06/05/2025 | 0.057 | 138.500 | 1,700,000 | 54.764 | 850,000 | 0.060 | 850,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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