Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.084 | 395.400 | 8,860,000 | 35.030 | 4,740,000 | 0.073 | 3,995,000 | 0.075 |
30/05/2025 | 0.081 | 395.800 | 480,000 | 33.255 | 370,000 | 0.081 | 110,000 | 0.081 |
29/05/2025 | 0.087 | 400.400 | 3,650,000 | 33.475 | 3,105,000 | 0.085 | 535,000 | 0.088 |
28/05/2025 | 0.077 | 391.000 | 2,880,000 | 33.675 | 1,555,000 | 0.084 | 585,000 | 0.084 |
27/05/2025 | 0.086 | 398.200 | 6,365,000 | 33.372 | 1,875,000 | 0.087 | 3,140,000 | 0.086 |
26/05/2025 | 0.076 | 387.200 | 2,070,000 | 34.307 | 1,070,000 | 0.079 | 730,000 | 0.077 |
23/05/2025 | 0.075 | 387.200 | 2,580,000 | 33.611 | 760,000 | 0.075 | 565,000 | 0.078 |
22/05/2025 | 0.077 | 385.600 | 1,165,000 | 35.142 | 715,000 | 0.079 | 150,000 | 0.078 |
21/05/2025 | 0.084 | 391.600 | 6,850,000 | 35.238 | 5,445,000 | 0.080 | 1,315,000 | 0.077 |
20/05/2025 | 0.071 | 379.200 | 4,500,000 | 33.675 | 1,375,000 | 0.070 | 3,025,000 | 0.070 |
19/05/2025 | 0.071 | 379.000 | 6,020,000 | 33.676 | 5,460,000 | 0.071 | 520,000 | 0.072 |
16/05/2025 | 0.071 | 378.800 | 4,240,000 | 33.497 | 2,030,000 | 0.070 | 2,185,000 | 0.068 |
15/05/2025 | 0.070 | 377.200 | 4,975,000 | 33.698 | 2,615,000 | 0.074 | 2,360,000 | 0.071 |
14/05/2025 | 0.074 | 381.000 | 3,385,000 | 33.609 | 2,085,000 | 0.074 | 1,295,000 | 0.071 |
13/05/2025 | 0.069 | 374.600 | 3,320,000 | 34.250 | 405,000 | 0.071 | 2,690,000 | 0.072 |
12/05/2025 | 0.082 | 385.000 | 23,250,000 | 34.997 | 11,050,000 | 0.076 | 7,495,000 | 0.077 |
09/05/2025 | 0.070 | 372.400 | 8,625,000 | 35.300 | 840,000 | 0.070 | 7,785,000 | 0.070 |
08/05/2025 | 0.067 | 367.200 | 2,685,000 | 36.159 | 415,000 | 0.070 | 2,270,000 | 0.069 |
07/05/2025 | 0.067 | 366.200 | 5,475,000 | 36.497 | 3,555,000 | 0.070 | 1,705,000 | 0.073 |
06/05/2025 | 0.062 | 359.200 | 1,220,000 | 36.978 | 695,000 | 0.061 | 485,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:16 | |
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