Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.128 | 40.550 | 3,290,000 | 55.931 | 1,630,000 | 0.131 | 1,645,000 | 0.131 |
03/06/2025 | 0.128 | 40.500 | 1,615,000 | 56.208 | 807,500 | 0.128 | 807,500 | 0.128 |
02/06/2025 | 0.124 | 40.100 | 2,142,500 | 56.464 | 1,092,500 | 0.117 | 1,050,000 | 0.116 |
30/05/2025 | 0.131 | 40.550 | 0 | 56.641 | ||||
29/05/2025 | 0.142 | 41.400 | 3,730,000 | 56.609 | 1,800,000 | 0.139 | 1,930,000 | 0.139 |
28/05/2025 | 0.137 | 40.800 | 0 | 57.719 | ||||
27/05/2025 | 0.152 | 41.850 | 0 | 57.791 | ||||
26/05/2025 | 0.157 | 42.150 | 1,045,000 | 58.127 | 535,000 | 0.162 | 497,500 | 0.172 |
23/05/2025 | 0.153 | 41.850 | 15,000 | 57.509 | 7,500 | 0.156 | ||
22/05/2025 | 0.154 | 41.800 | 2,282,500 | 58.137 | 1,145,000 | 0.153 | 1,135,000 | 0.155 |
21/05/2025 | 0.168 | 42.650 | 55,000 | 59.310 | 55,000 | 0.171 | ||
20/05/2025 | 0.178 | 43.000 | 40,000 | 60.015 | 40,000 | 0.179 | ||
19/05/2025 | 0.171 | 42.450 | 4,290,000 | 60.045 | 2,230,000 | 0.173 | 2,015,000 | 0.172 |
16/05/2025 | 0.166 | 41.700 | 217,500 | 61.884 | 25,000 | 0.166 | 167,500 | 0.164 |
15/05/2025 | 0.160 | 41.250 | 107,500 | 61.616 | 107,500 | 0.163 | ||
14/05/2025 | 0.180 | 42.700 | 80,000 | 61.781 | 80,000 | 0.184 | ||
13/05/2025 | 0.180 | 42.650 | 0 | 61.907 | ||||
12/05/2025 | 0.204 | 44.450 | 165,000 | 61.194 | 17,500 | 0.185 | 147,500 | 0.178 |
09/05/2025 | 0.187 | 43.000 | 6,882,500 | 62.175 | 3,362,500 | 0.179 | 3,465,000 | 0.179 |
08/05/2025 | 0.222 | 45.150 | 0 | 64.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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