Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.087 | 128.700 | 300,000 | 46.602 | 150,000 | 0.087 | 150,000 | 0.091 |
03/06/2025 | 0.085 | 128.600 | 100,000 | 44.837 | 100,000 | 0.080 | ||
02/06/2025 | 0.089 | 128.600 | 110,000 | 46.445 | 55,000 | 0.104 | 55,000 | 0.098 |
30/05/2025 | 0.092 | 128.900 | 100,000 | 47.383 | 100,000 | 0.093 | ||
29/05/2025 | 0.078 | 131.800 | 0 | 46.125 | ||||
28/05/2025 | 0.101 | 126.500 | 0 | 45.575 | ||||
27/05/2025 | 0.094 | 128.300 | 60,000 | 46.270 | 25,000 | 0.108 | 10,000 | 0.102 |
26/05/2025 | 0.088 | 129.600 | 1,375,000 | 45.785 | 690,000 | 0.088 | 685,000 | 0.086 |
23/05/2025 | 0.082 | 131.900 | 9,860,000 | 46.373 | 4,930,000 | 0.080 | 4,930,000 | 0.079 |
22/05/2025 | 0.081 | 132.500 | 6,310,000 | 46.653 | 3,155,000 | 0.079 | 3,130,000 | 0.079 |
21/05/2025 | 0.074 | 134.500 | 8,300,000 | 46.526 | 5,195,000 | 0.076 | 3,105,000 | 0.076 |
20/05/2025 | 0.082 | 133.500 | 14,730,000 | 49.147 | 5,450,000 | 0.083 | 7,590,000 | 0.084 |
19/05/2025 | 0.097 | 130.400 | 380,000 | 50.133 | 190,000 | 0.097 | 190,000 | 0.099 |
16/05/2025 | 0.091 | 131.800 | 1,050,000 | 48.993 | 525,000 | 0.089 | 525,000 | 0.089 |
15/05/2025 | 0.080 | 135.400 | 4,910,000 | 49.685 | 2,445,000 | 0.076 | 2,465,000 | 0.075 |
14/05/2025 | 0.065 | 141.600 | 2,080,000 | 51.341 | 1,040,000 | 0.068 | 1,040,000 | 0.068 |
13/05/2025 | 0.084 | 137.000 | 3,030,000 | 53.212 | 1,515,000 | 0.082 | 1,515,000 | 0.082 |
12/05/2025 | 0.079 | 139.900 | 1,400,000 | 54.759 | 700,000 | 0.088 | 700,000 | 0.094 |
09/05/2025 | 0.110 | 131.500 | 800,000 | 54.468 | 300,000 | 0.114 | 300,000 | 0.114 |
08/05/2025 | 0.111 | 131.600 | 300,000 | 54.738 | 150,000 | 0.107 | 150,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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