Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.040 | 66.850 | 1,098,000 | 9.393 | 306,000 | 0.068 | ||
04/06/2025 | 0.040 | 66.050 | 640,000 | 18.443 | 100,000 | 0.043 | ||
03/06/2025 | 0.093 | 67.000 | 644,000 | 19.564 | 200,000 | 0.100 | 122,000 | 0.117 |
02/06/2025 | 0.043 | 65.700 | 840,000 | 20.193 | 150,000 | 0.039 | 238,000 | 0.036 |
30/05/2025 | 0.054 | 65.650 | 160,000 | 20.397 | 138,000 | 0.056 | 10,000 | 0.055 |
29/05/2025 | 0.051 | 65.000 | 286,000 | 23.564 | 50,000 | 0.050 | ||
28/05/2025 | 0.037 | 63.450 | 0 | 35.827 | ||||
27/05/2025 | 0.045 | 63.890 | 350,000 | 27.145 | 100,000 | 0.033 | 100,000 | 0.035 |
26/05/2025 | 0.036 | 63.140 | 64,000 | 27.952 | 64,000 | 0.052 | ||
23/05/2025 | 0.044 | 63.540 | 314,000 | 25.636 | 150,000 | 0.045 | ||
22/05/2025 | 0.059 | 64.040 | 90,000 | 25.655 | ||||
21/05/2025 | 0.085 | 64.640 | 480,000 | 26.605 | 240,000 | 0.081 | ||
20/05/2025 | 0.135 | 65.540 | 20,000 | 28.206 | 20,000 | 0.150 | ||
19/05/2025 | 0.098 | 64.290 | 62,000 | 29.157 | 50,000 | 0.102 | 4,000 | 0.100 |
16/05/2025 | 0.123 | 64.690 | 78,000 | 29.056 | 60,000 | 0.111 | ||
15/05/2025 | 0.124 | 64.540 | 198,000 | 29.468 | 140,000 | 0.144 | ||
14/05/2025 | 0.106 | 63.990 | 1,466,000 | 29.070 | 994,000 | 0.084 | ||
13/05/2025 | 0.045 | 60.790 | 0 | 31.407 | ||||
12/05/2025 | 0.072 | 61.890 | 974,000 | 31.986 | 332,000 | 0.066 | 454,000 | 0.076 |
09/05/2025 | 0.047 | 60.240 | 204,000 | 31.816 | 128,000 | 0.048 | 76,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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