Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.031 | 60.400 | 820,000 | 60.958 | 200,000 | 0.031 | 620,000 | 0.032 |
29/05/2025 | 0.044 | 63.350 | 7,125,000 | 61.786 | 3,425,000 | 0.040 | 3,700,000 | 0.040 |
28/05/2025 | 0.034 | 60.600 | 580,000 | 61.784 | 100,000 | 0.034 | 480,000 | 0.033 |
27/05/2025 | 0.038 | 60.950 | 11,460,000 | 62.813 | 5,730,000 | 0.039 | 5,730,000 | 0.039 |
26/05/2025 | 0.038 | 61.150 | 68,595,000 | 62.146 | 34,110,000 | 0.039 | 34,485,000 | 0.039 |
23/05/2025 | 0.045 | 62.200 | 2,800,000 | 62.811 | 1,400,000 | 0.046 | 1,400,000 | 0.047 |
22/05/2025 | 0.048 | 62.850 | 5,210,000 | 62.663 | 2,600,000 | 0.050 | 2,610,000 | 0.050 |
21/05/2025 | 0.054 | 64.100 | 58,135,000 | 62.565 | 29,625,000 | 0.052 | 28,380,000 | 0.052 |
20/05/2025 | 0.051 | 63.300 | 59,200,000 | 61.904 | 28,560,000 | 0.050 | 30,440,000 | 0.050 |
19/05/2025 | 0.055 | 63.650 | 66,210,000 | 62.695 | 32,975,000 | 0.049 | 33,210,000 | 0.049 |
16/05/2025 | 0.065 | 65.800 | 3,660,000 | 61.605 | 1,825,000 | 0.064 | 1,835,000 | 0.063 |
15/05/2025 | 0.067 | 66.200 | 4,250,000 | 61.305 | 1,750,000 | 0.076 | 2,350,000 | 0.075 |
14/05/2025 | 0.083 | 68.450 | 2,795,000 | 62.158 | 1,300,000 | 0.081 | 1,395,000 | 0.082 |
13/05/2025 | 0.082 | 68.300 | 7,025,000 | 61.886 | 3,375,000 | 0.090 | 3,520,000 | 0.091 |
12/05/2025 | 0.123 | 73.950 | 10,970,000 | 62.261 | 5,255,000 | 0.092 | 4,305,000 | 0.090 |
09/05/2025 | 0.060 | 64.400 | 620,000 | 60.819 | 200,000 | 0.059 | 420,000 | 0.062 |
08/05/2025 | 0.068 | 65.900 | 2,205,000 | 60.649 | 1,155,000 | 0.071 | 1,020,000 | 0.070 |
07/05/2025 | 0.071 | 65.650 | 5,770,000 | 62.050 | 2,910,000 | 0.081 | 2,610,000 | 0.077 |
06/05/2025 | 0.073 | 65.850 | 46,940,000 | 62.057 | 22,610,000 | 0.071 | 23,690,000 | 0.072 |
02/05/2025 | 0.090 | 67.850 | 1,080,000 | 62.879 | 565,000 | 0.085 | 510,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:42 | |
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