Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.084 | 84.700 | 75,000 | 36.340 | 50,000 | 0.083 | 25,000 | 0.083 |
04/06/2025 | 0.080 | 83.800 | 0 | 36.547 | ||||
03/06/2025 | 0.085 | 84.900 | 150,000 | 36.307 | 150,000 | 0.081 | ||
02/06/2025 | 0.072 | 83.050 | 1,900,000 | 35.758 | 1,900,000 | 0.070 | ||
30/05/2025 | 0.078 | 84.250 | 0 | 35.414 | ||||
29/05/2025 | 0.075 | 83.150 | 275,000 | 36.029 | 75,000 | 0.075 | 200,000 | 0.076 |
28/05/2025 | 0.074 | 82.850 | 175,000 | 36.109 | 100,000 | 0.074 | 75,000 | 0.076 |
27/05/2025 | 0.074 | 82.800 | 0 | 35.672 | ||||
26/05/2025 | 0.070 | 82.050 | 0 | 35.633 | ||||
23/05/2025 | 0.069 | 81.450 | 2,050,000 | 35.926 | 50,000 | 0.069 | 2,000,000 | 0.066 |
22/05/2025 | 0.068 | 81.150 | 0 | 35.992 | ||||
21/05/2025 | 0.077 | 82.350 | 0 | 36.458 | ||||
20/05/2025 | 0.077 | 82.000 | 1,950,000 | 35.517 | 1,875,000 | 0.073 | 75,000 | 0.078 |
19/05/2025 | 0.072 | 80.900 | 0 | 35.705 | ||||
16/05/2025 | 0.072 | 81.000 | 0 | 35.391 | ||||
15/05/2025 | 0.072 | 81.050 | 8,000,000 | 35.267 | 4,000,000 | 0.074 | 4,000,000 | 0.074 |
14/05/2025 | 0.077 | 81.950 | 0 | 35.187 | ||||
13/05/2025 | 0.076 | 81.500 | 125,000 | 35.450 | 125,000 | 0.075 | ||
12/05/2025 | 0.077 | 81.300 | 550,000 | 35.831 | 500,000 | 0.080 | 50,000 | 0.081 |
09/05/2025 | 0.070 | 80.150 | 950,000 | 35.510 | 400,000 | 0.062 | 550,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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