Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.050 | 192.700 | 31,950,000 | 43.015 | 16,060,000 | 0.047 | 15,850,000 | 0.047 |
30/05/2025 | 0.052 | 190.700 | 1,660,000 | 45.307 | 1,060,000 | 0.048 | 600,000 | 0.055 |
29/05/2025 | 0.096 | 200.200 | 33,900,000 | 47.756 | 17,130,000 | 0.088 | 16,720,000 | 0.089 |
28/05/2025 | 0.084 | 196.542 | 20,990,000 | 47.215 | 10,280,000 | 0.081 | 10,710,000 | 0.081 |
27/05/2025 | 0.067 | 191.142 | 21,340,000 | 49.253 | 10,530,000 | 0.064 | 10,810,000 | 0.065 |
26/05/2025 | 0.057 | 188.242 | 30,030,000 | 48.812 | 15,000,000 | 0.056 | 15,030,000 | 0.056 |
23/05/2025 | 0.061 | 187.542 | 11,330,000 | 49.543 | 5,520,000 | 0.066 | 5,810,000 | 0.067 |
22/05/2025 | 0.057 | 185.542 | 20,100,000 | 50.201 | 10,000,000 | 0.058 | 10,100,000 | 0.058 |
21/05/2025 | 0.072 | 189.442 | 30,500,000 | 49.805 | 15,500,000 | 0.068 | 15,000,000 | 0.068 |
20/05/2025 | 0.064 | 187.942 | 40,160,000 | 47.469 | 20,010,000 | 0.058 | 20,150,000 | 0.058 |
19/05/2025 | 0.055 | 185.142 | 40,000,000 | 47.151 | 20,000,000 | 0.055 | 20,000,000 | 0.055 |
16/05/2025 | 0.076 | 188.942 | 1,250,000 | 47.849 | 930,000 | 0.083 | 90,000 | 0.092 |
15/05/2025 | 0.032 | 167.042 | 20,380,000 | 57.104 | 10,030,000 | 0.034 | 10,350,000 | 0.034 |
14/05/2025 | 0.029 | 165.042 | 20,050,000 | 56.935 | 10,000,000 | 0.029 | 10,050,000 | 0.029 |
13/05/2025 | 0.026 | 162.842 | 20,000,000 | 56.856 | 10,000,000 | 0.027 | 10,000,000 | 0.027 |
12/05/2025 | 0.032 | 167.842 | 20,000,000 | 53.971 | 10,000,000 | 0.028 | 10,000,000 | 0.028 |
09/05/2025 | 0.028 | 162.642 | 20,000,000 | 55.808 | 10,000,000 | 0.031 | 10,000,000 | 0.031 |
08/05/2025 | 0.032 | 164.842 | 20,000,000 | 55.122 | 10,000,000 | 0.033 | 10,000,000 | 0.033 |
07/05/2025 | 0.033 | 165.042 | 12,740,000 | 54.885 | 7,500,000 | 0.040 | 5,240,000 | 0.043 |
06/05/2025 | 0.038 | 167.442 | 30,000,000 | 54.229 | 15,000,000 | 0.036 | 15,000,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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