Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.120 | 40.550 | 2,945,000 | 50.284 | 1,567,500 | 0.125 | 1,325,000 | 0.126 |
03/06/2025 | 0.122 | 40.500 | 2,507,500 | 51.597 | 1,300,000 | 0.123 | 1,207,500 | 0.124 |
02/06/2025 | 0.118 | 40.100 | 6,717,500 | 51.867 | 3,225,000 | 0.109 | 3,437,500 | 0.107 |
30/05/2025 | 0.123 | 40.550 | 1,725,000 | 51.103 | 937,500 | 0.125 | 775,000 | 0.126 |
29/05/2025 | 0.137 | 41.400 | 11,097,500 | 52.572 | 5,500,000 | 0.134 | 5,597,500 | 0.134 |
28/05/2025 | 0.131 | 40.800 | 4,640,000 | 53.189 | 1,927,500 | 0.134 | 2,690,000 | 0.134 |
27/05/2025 | 0.149 | 41.850 | 2,365,000 | 54.712 | 1,037,500 | 0.148 | 1,305,000 | 0.150 |
26/05/2025 | 0.154 | 42.150 | 6,980,000 | 55.049 | 3,440,000 | 0.161 | 3,440,000 | 0.163 |
23/05/2025 | 0.150 | 41.850 | 1,450,000 | 54.491 | 450,000 | 0.153 | 1,000,000 | 0.152 |
22/05/2025 | 0.151 | 41.800 | 470,000 | 55.122 | 100,000 | 0.152 | 370,000 | 0.158 |
21/05/2025 | 0.162 | 42.650 | 1,930,000 | 54.810 | 1,030,000 | 0.167 | 800,000 | 0.169 |
20/05/2025 | 0.169 | 43.000 | 5,475,000 | 53.921 | 2,757,500 | 0.171 | 2,705,000 | 0.171 |
19/05/2025 | 0.163 | 42.450 | 16,320,000 | 54.487 | 8,330,000 | 0.161 | 7,985,000 | 0.160 |
16/05/2025 | 0.155 | 41.700 | 1,405,000 | 54.931 | 555,000 | 0.153 | 650,000 | 0.152 |
15/05/2025 | 0.148 | 41.250 | 3,932,500 | 54.220 | 1,662,500 | 0.158 | 1,992,500 | 0.162 |
14/05/2025 | 0.168 | 42.700 | 267,500 | 54.364 | 267,500 | 0.165 | ||
13/05/2025 | 0.170 | 42.650 | 2,405,000 | 55.476 | 900,000 | 0.172 | 1,492,500 | 0.172 |
12/05/2025 | 0.195 | 44.450 | 3,735,000 | 55.186 | 1,597,500 | 0.176 | 2,062,500 | 0.175 |
09/05/2025 | 0.175 | 43.000 | 5,440,000 | 54.867 | 2,607,500 | 0.166 | 2,750,000 | 0.166 |
08/05/2025 | 0.209 | 45.150 | 52,500 | 56.335 | 52,500 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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