Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.045 | 135.700 | 1,210,000 | 60.539 | 1,210,000 | 0.041 | ||
30/05/2025 | 0.050 | 138.000 | 5,460,000 | 60.514 | 2,230,000 | 0.049 | 3,230,000 | 0.048 |
29/05/2025 | 0.053 | 140.100 | 390,000 | 60.093 | 20,000 | 0.042 | 370,000 | 0.042 |
28/05/2025 | 0.038 | 131.400 | 50,000 | 59.714 | 50,000 | 0.038 | ||
27/05/2025 | 0.040 | 132.100 | 1,500,000 | 59.708 | 750,000 | 0.038 | 750,000 | 0.039 |
26/05/2025 | 0.040 | 129.400 | 720,000 | 61.299 | 360,000 | 0.040 | 360,000 | 0.040 |
23/05/2025 | 0.050 | 136.900 | 140,000 | 59.960 | 70,000 | 0.055 | 70,000 | 0.055 |
22/05/2025 | 0.052 | 136.000 | 100,000 | 61.120 | 50,000 | 0.051 | 50,000 | 0.051 |
21/05/2025 | 0.055 | 137.300 | 120,000 | 61.193 | 60,000 | 0.057 | 60,000 | 0.055 |
20/05/2025 | 0.057 | 136.400 | 880,000 | 61.484 | 440,000 | 0.053 | 440,000 | 0.054 |
19/05/2025 | 0.053 | 134.400 | 50,000 | 61.264 | 10,000 | 0.053 | 40,000 | 0.053 |
16/05/2025 | 0.051 | 131.400 | 20,000 | 62.090 | 10,000 | 0.052 | 10,000 | 0.050 |
15/05/2025 | 0.056 | 135.400 | 1,010,000 | 61.093 | 60,000 | 0.059 | 950,000 | 0.057 |
14/05/2025 | 0.062 | 139.400 | 50,000 | 60.326 | 50,000 | 0.061 | ||
13/05/2025 | 0.059 | 137.400 | 20,000 | 60.518 | 10,000 | 0.066 | 10,000 | 0.064 |
12/05/2025 | 0.074 | 144.500 | 90,000 | 60.350 | 20,000 | 0.069 | 70,000 | 0.069 |
09/05/2025 | 0.069 | 141.000 | 0 | 60.765 | ||||
08/05/2025 | 0.071 | 141.400 | 0 | 60.964 | ||||
07/05/2025 | 0.067 | 139.000 | 100,000 | 61.197 | 80,000 | 0.070 | 20,000 | 0.073 |
06/05/2025 | 0.068 | 138.500 | 40,000 | 61.600 | 30,000 | 0.068 | 10,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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