Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.110 | 494.000 | 2,175,000 | 51.548 | 1,125,000 | 0.109 | 1,050,000 | 0.108 |
29/05/2025 | 0.100 | 510.500 | 1,475,000 | 52.363 | 600,000 | 0.102 | 825,000 | 0.103 |
28/05/2025 | 0.114 | 493.200 | 3,450,000 | 52.595 | 1,700,000 | 0.115 | 1,750,000 | 0.115 |
27/05/2025 | 0.120 | 486.000 | 2,250,000 | 53.082 | 1,125,000 | 0.123 | 1,125,000 | 0.123 |
26/05/2025 | 0.123 | 484.400 | 2,350,000 | 53.608 | 1,325,000 | 0.122 | 1,025,000 | 0.122 |
23/05/2025 | 0.121 | 487.600 | 3,175,000 | 53.352 | 1,525,000 | 0.122 | 1,625,000 | 0.123 |
22/05/2025 | 0.123 | 485.200 | 1,450,000 | 53.203 | 850,000 | 0.121 | 600,000 | 0.120 |
21/05/2025 | 0.114 | 500.000 | 150,000 | 54.104 | 125,000 | 0.114 | 25,000 | 0.112 |
20/05/2025 | 0.108 | 505.500 | 1,350,000 | 54.760 | 675,000 | 0.105 | 675,000 | 0.106 |
19/05/2025 | 0.100 | 517.000 | 775,000 | 54.566 | 200,000 | 0.105 | 525,000 | 0.100 |
16/05/2025 | 0.109 | 506.000 | 450,000 | 54.679 | 375,000 | 0.110 | 75,000 | 0.111 |
15/05/2025 | 0.105 | 515.500 | 75,000 | 55.547 | 50,000 | 0.105 | 25,000 | 0.103 |
14/05/2025 | 0.106 | 514.500 | 4,025,000 | 55.521 | 1,800,000 | 0.107 | 2,225,000 | 0.108 |
13/05/2025 | 0.113 | 506.500 | 6,200,000 | 55.951 | 3,250,000 | 0.112 | 2,950,000 | 0.111 |
12/05/2025 | 0.112 | 507.000 | 4,400,000 | 55.540 | 1,650,000 | 0.121 | 2,600,000 | 0.122 |
09/05/2025 | 0.134 | 478.600 | 2,300,000 | 55.231 | 1,250,000 | 0.135 | 1,050,000 | 0.135 |
08/05/2025 | 0.131 | 485.800 | 2,550,000 | 56.188 | 1,025,000 | 0.127 | 1,425,000 | 0.128 |
07/05/2025 | 0.133 | 482.400 | 1,550,000 | 55.761 | 750,000 | 0.131 | 775,000 | 0.131 |
06/05/2025 | 0.144 | 471.600 | 350,000 | 56.650 | 175,000 | 0.143 | 175,000 | 0.143 |
02/05/2025 | 0.144 | 471.000 | 750,000 | 55.873 | 300,000 | 0.146 | 450,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:13 | |
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