Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.020 | 135.700 | 40,000 | 60.268 | 40,000 | 0.020 | ||
30/05/2025 | 0.023 | 138.000 | 2,560,000 | 59.819 | 260,000 | 0.022 | 2,300,000 | 0.024 |
29/05/2025 | 0.025 | 140.100 | 3,490,000 | 59.252 | 2,720,000 | 0.022 | 650,000 | 0.023 |
28/05/2025 | 0.016 | 131.400 | 250,000 | 59.102 | ||||
27/05/2025 | 0.018 | 132.100 | 100,000 | 59.747 | ||||
26/05/2025 | 0.016 | 129.400 | 610,000 | 59.893 | ||||
23/05/2025 | 0.022 | 136.900 | 5,130,000 | 58.075 | 2,040,000 | 0.024 | 2,390,000 | 0.024 |
22/05/2025 | 0.021 | 136.000 | 2,330,000 | 57.834 | 890,000 | 0.023 | 980,000 | 0.022 |
21/05/2025 | 0.024 | 137.300 | 1,590,000 | 58.590 | 870,000 | 0.024 | 720,000 | 0.024 |
20/05/2025 | 0.024 | 136.400 | 1,240,000 | 58.431 | 990,000 | 0.023 | 250,000 | 0.022 |
19/05/2025 | 0.021 | 134.400 | 300,000 | 57.728 | 150,000 | 0.021 | ||
16/05/2025 | 0.020 | 131.400 | 1,200,000 | 58.540 | 100,000 | 0.019 | 700,000 | 0.020 |
15/05/2025 | 0.023 | 135.400 | 1,120,000 | 57.393 | 1,120,000 | 0.024 | ||
14/05/2025 | 0.029 | 139.400 | 1,340,000 | 57.740 | 220,000 | 0.030 | 750,000 | 0.030 |
13/05/2025 | 0.027 | 137.400 | 1,450,000 | 57.878 | 1,450,000 | 0.029 | ||
12/05/2025 | 0.039 | 144.500 | 1,810,000 | 58.440 | 1,400,000 | 0.033 | 400,000 | 0.034 |
09/05/2025 | 0.035 | 141.000 | 1,790,000 | 58.526 | 600,000 | 0.035 | 480,000 | 0.035 |
08/05/2025 | 0.037 | 141.400 | 1,080,000 | 58.965 | 580,000 | 0.040 | 320,000 | 0.038 |
07/05/2025 | 0.036 | 139.000 | 2,750,000 | 60.072 | 400,000 | 0.040 | 2,350,000 | 0.039 |
06/05/2025 | 0.036 | 138.500 | 3,880,000 | 60.158 | 2,340,000 | 0.033 | 1,330,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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