Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.065 | 40.550 | 50,000 | 52.345 | 50,000 | 0.069 | ||
03/06/2025 | 0.063 | 40.500 | 0 | 50.707 | ||||
02/06/2025 | 0.062 | 40.100 | 400,000 | 52.953 | 200,000 | 0.055 | 150,000 | 0.055 |
30/05/2025 | 0.069 | 40.550 | 500,000 | 53.189 | 250,000 | 0.071 | 250,000 | 0.070 |
29/05/2025 | 0.079 | 41.400 | 750,000 | 52.917 | 375,000 | 0.073 | 375,000 | 0.076 |
28/05/2025 | 0.074 | 40.800 | 125,000 | 53.978 | 125,000 | 0.075 | ||
27/05/2025 | 0.088 | 41.850 | 100,000 | 54.433 | 50,000 | 0.088 | 50,000 | 0.088 |
26/05/2025 | 0.095 | 42.150 | 225,000 | 56.514 | 125,000 | 0.098 | 25,000 | 0.101 |
23/05/2025 | 0.089 | 41.850 | 125,000 | 53.365 | 125,000 | 0.089 | ||
22/05/2025 | 0.094 | 41.800 | 0 | 57.141 | ||||
21/05/2025 | 0.106 | 42.650 | 0 | 57.705 | ||||
20/05/2025 | 0.113 | 43.000 | 50,000 | 57.916 | 50,000 | 0.114 | ||
19/05/2025 | 0.105 | 42.450 | 1,000,000 | 56.806 | 1,000,000 | 0.105 | ||
16/05/2025 | 0.100 | 41.700 | 1,075,000 | 58.631 | 50,000 | 0.102 | 1,025,000 | 0.100 |
15/05/2025 | 0.093 | 41.250 | 200,000 | 57.062 | 125,000 | 0.097 | 75,000 | 0.092 |
14/05/2025 | 0.113 | 42.700 | 125,000 | 58.052 | 125,000 | 0.113 | ||
13/05/2025 | 0.116 | 42.650 | 1,225,000 | 60.202 | 225,000 | 0.124 | 1,000,000 | 0.120 |
12/05/2025 | 0.139 | 44.450 | 125,000 | 58.918 | 125,000 | 0.125 | ||
09/05/2025 | 0.123 | 43.000 | 3,275,000 | 60.192 | 1,625,000 | 0.121 | 1,650,000 | 0.116 |
08/05/2025 | 0.154 | 45.150 | 250,000 | 60.852 | 50,000 | 0.153 | 200,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:51 | |
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