Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.085 | 128.700 | 11,000,000 | 45.581 | 5,000,000 | 0.089 | 6,000,000 | 0.088 |
03/06/2025 | 0.088 | 128.600 | 0 | 46.355 | ||||
02/06/2025 | 0.089 | 128.600 | 190,000 | 46.445 | 120,000 | 0.090 | 70,000 | 0.094 |
30/05/2025 | 0.091 | 128.900 | 1,400,000 | 46.894 | 1,365,000 | 0.091 | 35,000 | 0.092 |
29/05/2025 | 0.078 | 131.800 | 1,060,000 | 46.125 | 50,000 | 0.078 | 1,010,000 | 0.078 |
28/05/2025 | 0.099 | 126.500 | 0 | 44.605 | ||||
27/05/2025 | 0.093 | 128.300 | 70,000 | 45.792 | 70,000 | 0.096 | ||
26/05/2025 | 0.086 | 129.600 | 0 | 44.839 | ||||
23/05/2025 | 0.079 | 131.900 | 0 | 44.984 | ||||
22/05/2025 | 0.079 | 132.500 | 10,020,000 | 45.733 | 5,010,000 | 0.076 | 5,010,000 | 0.075 |
21/05/2025 | 0.074 | 134.500 | 0 | 46.526 | ||||
20/05/2025 | 0.077 | 133.500 | 355,000 | 46.861 | 5,000 | 0.077 | 350,000 | 0.078 |
19/05/2025 | 0.088 | 130.400 | 0 | 46.080 | ||||
16/05/2025 | 0.086 | 131.800 | 5,000 | 46.784 | 5,000 | 0.086 | ||
15/05/2025 | 0.077 | 135.400 | 0 | 48.350 | ||||
14/05/2025 | 0.060 | 141.600 | 500,000 | 49.018 | 500,000 | 0.064 | ||
13/05/2025 | 0.080 | 137.000 | 0 | 51.450 | ||||
12/05/2025 | 0.076 | 139.900 | 20,000 | 53.425 | 10,000 | 0.089 | 10,000 | 0.088 |
09/05/2025 | 0.108 | 131.500 | 0 | 53.625 | ||||
08/05/2025 | 0.112 | 131.600 | 0 | 55.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:45 | |
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