Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.028 | 128.700 | 1,000,000 | 50.141 | 500,000 | 0.030 | 500,000 | 0.031 |
03/06/2025 | 0.029 | 128.600 | 0 | 50.188 | ||||
02/06/2025 | 0.030 | 128.600 | 200,000 | 50.439 | 100,000 | 0.032 | 100,000 | 0.032 |
30/05/2025 | 0.030 | 128.900 | 1,830,000 | 49.459 | 915,000 | 0.031 | 915,000 | 0.031 |
29/05/2025 | 0.024 | 131.800 | 1,390,000 | 48.488 | 695,000 | 0.032 | 695,000 | 0.033 |
28/05/2025 | 0.032 | 126.500 | 800,000 | 46.464 | 350,000 | 0.031 | 450,000 | 0.031 |
27/05/2025 | 0.030 | 128.300 | 1,600,000 | 47.514 | 800,000 | 0.037 | 800,000 | 0.038 |
26/05/2025 | 0.028 | 129.600 | 0 | 47.494 | ||||
23/05/2025 | 0.025 | 131.900 | 0 | 47.124 | ||||
22/05/2025 | 0.024 | 132.500 | 0 | 46.742 | ||||
21/05/2025 | 0.022 | 134.500 | 0 | 47.207 | ||||
20/05/2025 | 0.025 | 133.500 | 0 | 48.538 | ||||
19/05/2025 | 0.029 | 130.400 | 0 | 47.241 | ||||
16/05/2025 | 0.029 | 131.800 | 540,000 | 47.935 | 540,000 | 0.029 | ||
15/05/2025 | 0.027 | 135.400 | 160,000 | 50.364 | 160,000 | 0.024 | ||
14/05/2025 | 0.020 | 141.600 | 1,000,000 | 51.097 | 1,000,000 | 0.020 | ||
13/05/2025 | 0.029 | 137.000 | 1,120,000 | 52.805 | 1,120,000 | 0.030 | ||
12/05/2025 | 0.027 | 139.900 | 1,040,000 | 54.068 | 150,000 | 0.035 | 690,000 | 0.034 |
09/05/2025 | 0.044 | 131.500 | 0 | 54.506 | ||||
08/05/2025 | 0.054 | 131.600 | 0 | 59.935 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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