Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.022 | 46.000 | 40,000 | 35.066 | 40,000 | 0.023 | ||
04/06/2025 | 0.024 | 45.800 | 1,050,000 | 36.111 | 500,000 | 0.026 | 550,000 | 0.024 |
03/06/2025 | 0.032 | 46.450 | 200,000 | 36.219 | 50,000 | 0.034 | 150,000 | 0.031 |
02/06/2025 | 0.028 | 45.600 | 50,000 | 37.480 | 50,000 | 0.022 | ||
30/05/2025 | 0.029 | 46.150 | 215,000 | 34.878 | 215,000 | 0.028 | ||
29/05/2025 | 0.036 | 46.400 | 390,000 | 35.771 | 390,000 | 0.036 | ||
28/05/2025 | 0.032 | 45.800 | 0 | 36.290 | ||||
27/05/2025 | 0.038 | 46.200 | 500,000 | 36.182 | 200,000 | 0.039 | 300,000 | 0.038 |
26/05/2025 | 0.036 | 45.700 | 3,585,000 | 36.975 | 2,960,000 | 0.037 | 600,000 | 0.047 |
23/05/2025 | 0.039 | 45.850 | 1,915,000 | 36.327 | 1,340,000 | 0.044 | 525,000 | 0.045 |
22/05/2025 | 0.045 | 45.900 | 2,115,000 | 37.374 | 2,090,000 | 0.049 | 25,000 | 0.050 |
21/05/2025 | 0.057 | 46.600 | 3,620,000 | 37.420 | 2,055,000 | 0.058 | 1,565,000 | 0.057 |
20/05/2025 | 0.059 | 46.400 | 1,730,000 | 37.732 | 1,370,000 | 0.055 | 340,000 | 0.052 |
19/05/2025 | 0.053 | 45.700 | 3,050,000 | 38.509 | 1,830,000 | 0.054 | 1,220,000 | 0.051 |
16/05/2025 | 0.060 | 46.100 | 7,425,000 | 37.739 | 1,480,000 | 0.060 | 5,945,000 | 0.059 |
15/05/2025 | 0.073 | 46.650 | 6,375,000 | 44.234 | 1,965,000 | 0.084 | 4,410,000 | 0.081 |
14/05/2025 | 0.098 | 47.747 | 5,120,000 | 38.143 | 2,465,000 | 0.088 | 2,535,000 | 0.080 |
13/05/2025 | 0.062 | 45.747 | 4,505,000 | 38.457 | 1,740,000 | 0.062 | 2,715,000 | 0.063 |
12/05/2025 | 0.082 | 46.547 | 855,000 | 39.192 | 735,000 | 0.074 | 120,000 | 0.071 |
09/05/2025 | 0.058 | 44.747 | 425,000 | 39.758 | 150,000 | 0.060 | 275,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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