Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.022 | 128.700 | 0 | 45.388 | ||||
03/06/2025 | 0.023 | 128.600 | 0 | 45.539 | ||||
02/06/2025 | 0.024 | 128.600 | 0 | 45.881 | ||||
30/05/2025 | 0.024 | 128.900 | 0 | 45.014 | ||||
29/05/2025 | 0.021 | 131.800 | 0 | 46.093 | ||||
28/05/2025 | 0.028 | 126.500 | 20,000 | 43.705 | 20,000 | 0.028 | ||
27/05/2025 | 0.027 | 128.300 | 200,000 | 45.391 | 150,000 | 0.034 | 50,000 | 0.032 |
26/05/2025 | 0.023 | 129.600 | 200,000 | 43.827 | 200,000 | 0.021 | ||
23/05/2025 | 0.022 | 131.900 | 0 | 44.871 | ||||
22/05/2025 | 0.023 | 132.500 | 180,000 | 45.993 | 180,000 | 0.023 | ||
21/05/2025 | 0.020 | 134.500 | 165,000 | 45.632 | 165,000 | 0.020 | ||
20/05/2025 | 0.022 | 133.500 | 5,000 | 46.284 | 5,000 | 0.022 | ||
19/05/2025 | 0.027 | 130.400 | 7,020,000 | 45.868 | 7,020,000 | 0.028 | ||
16/05/2025 | 0.027 | 131.800 | 1,185,000 | 46.573 | 1,185,000 | 0.027 | ||
15/05/2025 | 0.024 | 135.400 | 1,005,000 | 48.205 | 1,005,000 | 0.023 | ||
14/05/2025 | 0.019 | 141.600 | 6,590,000 | 50.268 | 3,450,000 | 0.018 | 3,140,000 | 0.019 |
13/05/2025 | 0.027 | 137.000 | 310,000 | 51.406 | 70,000 | 0.027 | 240,000 | 0.027 |
12/05/2025 | 0.026 | 139.900 | 5,610,000 | 53.344 | 2,355,000 | 0.031 | 3,255,000 | 0.031 |
09/05/2025 | 0.041 | 131.500 | 2,500,000 | 52.752 | 2,500,000 | 0.043 | ||
08/05/2025 | 0.043 | 131.600 | 805,000 | 53.705 | 555,000 | 0.042 | 250,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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