Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.097 | 128.700 | 4,160,000 | 48.443 | 2,080,000 | 0.100 | 2,080,000 | 0.101 |
03/06/2025 | 0.097 | 128.600 | 3,000,000 | 47.729 | 1,500,000 | 0.092 | 1,500,000 | 0.093 |
02/06/2025 | 0.100 | 128.600 | 6,940,000 | 48.772 | 3,720,000 | 0.109 | 3,220,000 | 0.108 |
30/05/2025 | 0.103 | 128.900 | 1,860,000 | 49.667 | 930,000 | 0.104 | 830,000 | 0.105 |
29/05/2025 | 0.088 | 131.800 | 5,150,000 | 48.040 | 2,550,000 | 0.092 | 2,600,000 | 0.092 |
28/05/2025 | 0.112 | 126.500 | 3,690,000 | 47.994 | 1,870,000 | 0.109 | 1,820,000 | 0.108 |
27/05/2025 | 0.106 | 128.300 | 4,820,000 | 49.122 | 2,110,000 | 0.120 | 2,710,000 | 0.118 |
26/05/2025 | 0.101 | 129.600 | 2,690,000 | 49.101 | 1,345,000 | 0.097 | 1,345,000 | 0.097 |
23/05/2025 | 0.094 | 131.900 | 2,240,000 | 49.218 | 1,120,000 | 0.089 | 1,120,000 | 0.091 |
22/05/2025 | 0.092 | 132.500 | 1,900,000 | 49.053 | 950,000 | 0.089 | 950,000 | 0.090 |
21/05/2025 | 0.085 | 134.500 | 1,700,000 | 48.976 | 850,000 | 0.086 | 850,000 | 0.086 |
20/05/2025 | 0.092 | 133.500 | 1,150,000 | 51.127 | 575,000 | 0.098 | 575,000 | 0.097 |
19/05/2025 | 0.103 | 130.400 | 0 | 50.324 | ||||
16/05/2025 | 0.101 | 131.800 | 4,000,000 | 50.969 | 2,060,000 | 0.101 | 1,940,000 | 0.101 |
15/05/2025 | 0.092 | 135.400 | 690,000 | 52.527 | 345,000 | 0.085 | 345,000 | 0.084 |
14/05/2025 | 0.074 | 141.600 | 0 | 53.011 | ||||
13/05/2025 | 0.095 | 137.000 | 1,420,000 | 55.492 | 770,000 | 0.094 | 650,000 | 0.091 |
12/05/2025 | 0.089 | 139.900 | 5,670,000 | 56.616 | 2,775,000 | 0.102 | 2,895,000 | 0.102 |
09/05/2025 | 0.120 | 131.500 | 2,220,000 | 56.225 | 1,110,000 | 0.125 | 1,110,000 | 0.125 |
08/05/2025 | 0.121 | 131.600 | 11,670,000 | 56.487 | 5,835,000 | 0.118 | 5,835,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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