Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.127 | 192.700 | 6,700,000 | 47.776 | 3,110,000 | 0.124 | 3,540,000 | 0.125 |
30/05/2025 | 0.126 | 190.700 | 12,130,000 | 49.126 | 5,640,000 | 0.129 | 6,090,000 | 0.128 |
29/05/2025 | 0.170 | 200.200 | 20,900,000 | 49.682 | 10,340,000 | 0.164 | 10,410,000 | 0.164 |
28/05/2025 | 0.150 | 196.542 | 21,080,000 | 47.522 | 10,640,000 | 0.150 | 10,440,000 | 0.151 |
27/05/2025 | 0.127 | 191.142 | 7,740,000 | 47.605 | 3,870,000 | 0.130 | 3,740,000 | 0.133 |
26/05/2025 | 0.115 | 188.242 | 6,100,000 | 47.489 | 3,050,000 | 0.118 | 3,050,000 | 0.118 |
23/05/2025 | 0.117 | 187.542 | 2,400,000 | 48.021 | 1,160,000 | 0.125 | 1,240,000 | 0.125 |
22/05/2025 | 0.110 | 185.542 | 2,040,000 | 48.093 | 1,020,000 | 0.117 | 1,020,000 | 0.116 |
21/05/2025 | 0.132 | 189.442 | 3,120,000 | 49.326 | 1,410,000 | 0.131 | 1,410,000 | 0.131 |
20/05/2025 | 0.124 | 187.942 | 1,350,000 | 47.747 | 810,000 | 0.124 | 530,000 | 0.123 |
19/05/2025 | 0.117 | 185.142 | 1,860,000 | 48.826 | 730,000 | 0.117 | 1,130,000 | 0.116 |
16/05/2025 | 0.134 | 188.942 | 4,230,000 | 47.783 | 2,710,000 | 0.151 | 1,520,000 | 0.145 |
15/05/2025 | 0.064 | 167.042 | 20,000 | 50.299 | 10,000 | 0.068 | 10,000 | 0.067 |
14/05/2025 | 0.059 | 165.042 | 1,220,000 | 50.161 | 1,220,000 | 0.063 | ||
13/05/2025 | 0.054 | 162.842 | 0 | 50.109 | ||||
12/05/2025 | 0.070 | 167.842 | 0 | 50.745 | ||||
09/05/2025 | 0.060 | 162.642 | 0 | 51.436 | ||||
08/05/2025 | 0.063 | 164.842 | 0 | 50.151 | ||||
07/05/2025 | 0.065 | 165.042 | 80,000 | 50.393 | 40,000 | 0.081 | 40,000 | 0.084 |
06/05/2025 | 0.071 | 167.442 | 20,000 | 49.778 | 10,000 | 0.070 | 10,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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