Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.070 | 44.150 | 1,420,000 | 31.583 | 220,000 | 0.065 | 1,200,000 | 0.065 |
29/05/2025 | 0.075 | 43.550 | 50,000 | 35.115 | 50,000 | 0.074 | ||
28/05/2025 | 0.073 | 43.550 | 20,000 | 34.369 | 20,000 | 0.072 | ||
27/05/2025 | 0.075 | 43.150 | 100,000 | 43.169 | 100,000 | 0.073 | ||
26/05/2025 | 0.083 | 43.386 | 465,000 | 36.224 | 465,000 | 0.083 | ||
23/05/2025 | 0.092 | 43.586 | 2,150,000 | 35.926 | 200,000 | 0.097 | 1,950,000 | 0.091 |
22/05/2025 | 0.100 | 43.586 | 665,000 | 37.009 | 300,000 | 0.101 | 365,000 | 0.100 |
21/05/2025 | 0.114 | 43.886 | 940,000 | 37.602 | 465,000 | 0.119 | 475,000 | 0.118 |
20/05/2025 | 0.125 | 44.036 | 700,000 | 37.685 | 360,000 | 0.122 | 340,000 | 0.121 |
19/05/2025 | 0.118 | 43.786 | 590,000 | 37.463 | 280,000 | 0.120 | 310,000 | 0.118 |
16/05/2025 | 0.123 | 43.736 | 725,000 | 37.535 | 325,000 | 0.119 | 400,000 | 0.117 |
15/05/2025 | 0.133 | 43.986 | 525,000 | 37.557 | 195,000 | 0.131 | 330,000 | 0.131 |
14/05/2025 | 0.135 | 43.836 | 4,600,000 | 38.276 | 3,445,000 | 0.136 | 1,155,000 | 0.137 |
13/05/2025 | 0.126 | 43.286 | 1,330,000 | 39.197 | 735,000 | 0.129 | 595,000 | 0.128 |
12/05/2025 | 0.141 | 43.686 | 3,900,000 | 39.278 | 1,335,000 | 0.136 | 2,550,000 | 0.143 |
09/05/2025 | 0.123 | 43.086 | 2,015,000 | 38.445 | 870,000 | 0.119 | 1,145,000 | 0.118 |
08/05/2025 | 0.118 | 42.636 | 4,130,000 | 39.387 | 310,000 | 0.125 | 3,820,000 | 0.118 |
07/05/2025 | 0.136 | 43.086 | 2,165,000 | 39.832 | 1,000,000 | 0.138 | 1,070,000 | 0.137 |
06/05/2025 | 0.128 | 42.436 | 3,625,000 | 41.174 | 1,975,000 | 0.132 | 1,540,000 | 0.134 |
02/05/2025 | 0.130 | 42.286 | 3,530,000 | 40.980 | 2,000,000 | 0.136 | 1,520,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 10:12 | |
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