Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2025 | 0.250 | 136.000 | 560,000 | 48.922 | 170,000 | 0.250 | 100,000 | 0.245 |
21/05/2025 | 0.246 | 137.300 | 940,000 | 50.423 | 210,000 | 0.240 | 600,000 | 0.249 |
20/05/2025 | 0.260 | 136.400 | 0 | 55.489 | ||||
19/05/2025 | 0.270 | 134.400 | 0 | 54.216 | ||||
16/05/2025 | 0.285 | 131.400 | 1,550,000 | 51.519 | 1,050,000 | 0.280 | ||
15/05/2025 | 0.260 | 135.400 | 2,050,000 | 51.807 | 200,000 | 0.254 | 1,250,000 | 0.252 |
14/05/2025 | 0.240 | 139.400 | 1,510,000 | 53.213 | 860,000 | 0.236 | 650,000 | 0.235 |
13/05/2025 | 0.250 | 137.400 | 220,000 | 52.258 | 10,000 | 0.223 | 210,000 | 0.250 |
12/05/2025 | 0.210 | 144.500 | 600,000 | 52.254 | 300,000 | 0.222 | 300,000 | 0.223 |
09/05/2025 | 0.230 | 141.000 | 810,000 | 51.776 | 400,000 | 0.235 | 380,000 | 0.234 |
08/05/2025 | 0.229 | 141.400 | 1,800,000 | 51.984 | 1,370,000 | 0.225 | 400,000 | 0.232 |
07/05/2025 | 0.243 | 139.000 | 3,830,000 | 51.818 | 1,420,000 | 0.242 | 2,410,000 | 0.238 |
06/05/2025 | 0.247 | 138.500 | 760,000 | 52.186 | 380,000 | 0.245 | 380,000 | 0.244 |
02/05/2025 | 0.290 | 132.500 | 200,000 | 53.518 | 200,000 | 0.295 | ||
30/04/2025 | 0.305 | 130.300 | 680,000 | 53.376 | 240,000 | 0.305 | 440,000 | 0.305 |
29/04/2025 | 0.290 | 132.100 | 500,000 | 51.740 | 250,000 | 0.281 | 250,000 | 0.286 |
28/04/2025 | 0.320 | 128.400 | 230,000 | 53.643 | 230,000 | 0.335 | ||
25/04/2025 | 0.325 | 127.600 | 1,310,000 | 52.896 | 810,000 | 0.316 | 240,000 | 0.325 |
24/04/2025 | 0.330 | 127.000 | 850,000 | 53.061 | 20,000 | 0.310 | 830,000 | 0.326 |
23/04/2025 | 0.285 | 133.900 | 60,000 | 52.863 | 40,000 | 0.293 | 20,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2025 17:59 | |
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