Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.024 | 128.700 | 775,000 | 54.132 | 525,000 | 0.022 | 250,000 | 0.022 |
03/06/2025 | 0.024 | 128.600 | 440,000 | 54.039 | 240,000 | 0.024 | 200,000 | 0.025 |
02/06/2025 | 0.024 | 128.600 | 490,000 | 53.798 | 490,000 | 0.023 | ||
30/05/2025 | 0.025 | 128.900 | 1,230,000 | 53.450 | 295,000 | 0.024 | 790,000 | 0.025 |
29/05/2025 | 0.030 | 131.800 | 3,920,000 | 53.555 | 2,355,000 | 0.029 | 1,565,000 | 0.028 |
28/05/2025 | 0.024 | 126.500 | 1,020,000 | 54.453 | 1,020,000 | 0.024 | ||
27/05/2025 | 0.026 | 128.300 | 4,315,000 | 53.677 | 1,600,000 | 0.025 | 2,715,000 | 0.023 |
26/05/2025 | 0.030 | 129.600 | 375,000 | 54.596 | 295,000 | 0.030 | 80,000 | 0.030 |
23/05/2025 | 0.033 | 131.900 | 245,000 | 53.481 | 85,000 | 0.033 | 160,000 | 0.034 |
22/05/2025 | 0.036 | 132.500 | 220,000 | 54.232 | 100,000 | 0.036 | 10,000 | 0.036 |
21/05/2025 | 0.039 | 134.500 | 810,000 | 53.659 | 450,000 | 0.039 | 360,000 | 0.040 |
20/05/2025 | 0.037 | 133.500 | 1,945,000 | 52.709 | 1,045,000 | 0.038 | 880,000 | 0.037 |
19/05/2025 | 0.034 | 130.400 | 92,805,000 | 53.769 | 46,220,000 | 0.035 | 46,460,000 | 0.035 |
16/05/2025 | 0.037 | 131.800 | 157,010,000 | 53.351 | 77,780,000 | 0.040 | 78,640,000 | 0.040 |
15/05/2025 | 0.045 | 135.400 | 165,685,000 | 53.522 | 81,875,000 | 0.049 | 82,370,000 | 0.049 |
14/05/2025 | 0.059 | 141.600 | 6,565,000 | 53.157 | 3,060,000 | 0.059 | 2,275,000 | 0.060 |
13/05/2025 | 0.053 | 137.000 | 101,455,000 | 54.915 | 49,470,000 | 0.058 | 50,790,000 | 0.058 |
12/05/2025 | 0.062 | 139.900 | 123,435,000 | 55.419 | 60,955,000 | 0.052 | 60,520,000 | 0.052 |
09/05/2025 | 0.045 | 131.500 | 410,000 | 55.757 | 255,000 | 0.044 | 155,000 | 0.044 |
08/05/2025 | 0.046 | 131.600 | 2,820,000 | 55.887 | 1,445,000 | 0.047 | 1,295,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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