Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.118 | 395.400 | 3,420,000 | 34.103 | 1,640,000 | 0.109 | 160,000 | 0.095 |
30/05/2025 | 0.118 | 395.800 | 50,000 | 33.546 | ||||
29/05/2025 | 0.133 | 400.400 | 2,970,000 | 33.651 | 2,290,000 | 0.130 | 500,000 | 0.133 |
28/05/2025 | 0.106 | 391.000 | 330,000 | 33.371 | 300,000 | 0.105 | ||
27/05/2025 | 0.137 | 398.200 | 3,470,000 | 34.377 | 3,120,000 | 0.135 | ||
26/05/2025 | 0.111 | 387.200 | 570,000 | 34.817 | 410,000 | 0.111 | ||
23/05/2025 | 0.109 | 387.200 | 1,220,000 | 34.142 | 1,020,000 | 0.106 | ||
22/05/2025 | 0.113 | 385.600 | 240,000 | 35.098 | 30,000 | 0.113 | ||
21/05/2025 | 0.128 | 391.600 | 660,000 | 34.821 | 210,000 | 0.127 | ||
20/05/2025 | 0.100 | 379.200 | 50,000 | 34.384 | ||||
19/05/2025 | 0.102 | 379.000 | 80,000 | 34.596 | ||||
16/05/2025 | 0.102 | 378.800 | 190,000 | 34.261 | ||||
15/05/2025 | 0.105 | 377.200 | 710,000 | 35.077 | 70,000 | 0.110 | ||
14/05/2025 | 0.110 | 381.000 | 20,000 | 34.348 | 10,000 | 0.105 | ||
13/05/2025 | 0.101 | 374.600 | 3,090,000 | 35.119 | 3,030,000 | 0.112 | ||
12/05/2025 | 0.128 | 385.000 | 1,940,000 | 35.043 | 1,930,000 | 0.127 | ||
09/05/2025 | 0.110 | 372.400 | 1,180,000 | 36.563 | 1,060,000 | 0.116 | ||
08/05/2025 | 0.107 | 367.200 | 450,000 | 37.736 | 450,000 | 0.111 | ||
07/05/2025 | 0.113 | 366.200 | 1,050,000 | 38.770 | 30,000 | 0.122 | ||
06/05/2025 | 0.101 | 359.200 | 1,480,000 | 39.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:16 | |
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