Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.118 | 54.250 | 100,000 | 52.342 | 50,000 | 0.114 | 50,000 | 0.116 |
04/06/2025 | 0.113 | 53.450 | 1,440,000 | 52.551 | 720,000 | 0.119 | 720,000 | 0.120 |
03/06/2025 | 0.112 | 53.200 | 1,100,000 | 52.848 | 550,000 | 0.108 | 550,000 | 0.107 |
02/06/2025 | 0.101 | 51.600 | 0 | 52.963 | ||||
30/05/2025 | 0.095 | 50.950 | 200,000 | 52.363 | 100,000 | 0.094 | 100,000 | 0.095 |
29/05/2025 | 0.104 | 51.700 | 200,000 | 53.259 | 100,000 | 0.106 | 100,000 | 0.105 |
28/05/2025 | 0.103 | 51.750 | 1,300,000 | 52.835 | 640,000 | 0.111 | 650,000 | 0.116 |
27/05/2025 | 0.109 | 51.550 | 1,110,000 | 54.207 | 550,000 | 0.104 | 560,000 | 0.106 |
26/05/2025 | 0.108 | 51.300 | 190,000 | 54.350 | 50,000 | 0.115 | 140,000 | 0.110 |
23/05/2025 | 0.123 | 53.000 | 2,000,000 | 54.624 | 1,000,000 | 0.124 | 1,000,000 | 0.123 |
22/05/2025 | 0.125 | 53.200 | 5,800,000 | 54.649 | 3,450,000 | 0.132 | 2,350,000 | 0.128 |
21/05/2025 | 0.132 | 54.450 | 3,100,000 | 53.837 | 1,600,000 | 0.134 | 1,450,000 | 0.138 |
20/05/2025 | 0.135 | 54.800 | 3,600,000 | 52.290 | 1,800,000 | 0.130 | 1,800,000 | 0.131 |
19/05/2025 | 0.116 | 52.350 | 2,000,000 | 52.419 | 1,000,000 | 0.109 | 1,000,000 | 0.107 |
16/05/2025 | 0.104 | 51.000 | 0 | 51.747 | ||||
15/05/2025 | 0.098 | 50.150 | 2,300,000 | 51.713 | 1,150,000 | 0.107 | 1,150,000 | 0.106 |
14/05/2025 | 0.097 | 50.400 | 0 | 50.912 | ||||
13/05/2025 | 0.091 | 48.650 | 0 | 52.492 | ||||
12/05/2025 | 0.102 | 50.600 | 9,000,000 | 51.689 | 2,000,000 | 0.103 | 7,000,000 | 0.104 |
09/05/2025 | 0.118 | 51.350 | 450,000 | 54.071 | 150,000 | 0.119 | 300,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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