Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.084 | 128.700 | 2,800,000 | 45.070 | 1,400,000 | 0.087 | 1,400,000 | 0.088 |
03/06/2025 | 0.083 | 128.600 | 8,600,000 | 43.825 | 4,300,000 | 0.081 | 4,300,000 | 0.081 |
02/06/2025 | 0.087 | 128.600 | 840,000 | 45.442 | 280,000 | 0.096 | 280,000 | 0.093 |
30/05/2025 | 0.091 | 128.900 | 800,000 | 46.894 | 400,000 | 0.092 | 400,000 | 0.090 |
29/05/2025 | 0.075 | 131.800 | 2,730,000 | 44.670 | 1,365,000 | 0.092 | 1,365,000 | 0.094 |
28/05/2025 | 0.099 | 126.500 | 400,000 | 44.605 | 200,000 | 0.098 | 200,000 | 0.098 |
27/05/2025 | 0.093 | 128.300 | 4,730,000 | 45.792 | 2,365,000 | 0.108 | 2,365,000 | 0.108 |
26/05/2025 | 0.087 | 129.600 | 2,110,000 | 45.312 | 1,055,000 | 0.084 | 1,055,000 | 0.084 |
23/05/2025 | 0.080 | 131.900 | 1,540,000 | 45.447 | 770,000 | 0.079 | 770,000 | 0.079 |
22/05/2025 | 0.080 | 132.500 | 760,000 | 46.193 | 380,000 | 0.078 | 380,000 | 0.076 |
21/05/2025 | 0.073 | 134.500 | 9,280,000 | 46.065 | 4,640,000 | 0.073 | 4,640,000 | 0.072 |
20/05/2025 | 0.079 | 133.500 | 3,000,000 | 47.776 | 3,000,000 | 0.082 | ||
19/05/2025 | 0.092 | 130.400 | 20,000 | 47.882 | 20,000 | 0.092 | ||
16/05/2025 | 0.087 | 131.800 | 600,000 | 47.226 | 300,000 | 0.086 | 300,000 | 0.085 |
15/05/2025 | 0.077 | 135.400 | 2,155,000 | 48.350 | 855,000 | 0.070 | 1,300,000 | 0.073 |
14/05/2025 | 0.059 | 141.600 | 8,295,000 | 48.550 | 3,785,000 | 0.059 | 4,320,000 | 0.058 |
13/05/2025 | 0.081 | 137.000 | 6,285,000 | 51.891 | 2,475,000 | 0.080 | 3,810,000 | 0.079 |
12/05/2025 | 0.075 | 139.900 | 5,000 | 52.979 | 5,000 | 0.084 | ||
09/05/2025 | 0.107 | 131.500 | 10,000 | 53.204 | 10,000 | 0.107 | ||
08/05/2025 | 0.107 | 131.600 | 0 | 53.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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