Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.142 | 118.300 | 3,750,000 | 42.725 | 2,760,000 | 0.142 | ||
04/06/2025 | 0.122 | 114.600 | 375,000 | 43.261 | 100,000 | 0.121 | ||
03/06/2025 | 0.123 | 113.900 | 12,500,000 | 44.164 | 12,390,000 | 0.125 | ||
02/06/2025 | 0.123 | 113.200 | 8,600,000 | 44.785 | 8,600,000 | 0.115 | ||
30/05/2025 | 0.128 | 113.900 | 350,000 | 44.572 | 240,000 | 0.130 | ||
29/05/2025 | 0.155 | 118.100 | 14,660,000 | 44.329 | 12,520,000 | 0.148 | ||
28/05/2025 | 0.140 | 115.700 | 6,990,000 | 44.430 | 4,545,000 | 0.153 | ||
27/05/2025 | 0.159 | 118.000 | 7,325,000 | 44.440 | 5,250,000 | 0.151 | 1,065,000 | 0.152 |
26/05/2025 | 0.155 | 116.900 | 11,765,000 | 44.907 | 365,000 | 0.162 | 10,485,000 | 0.167 |
23/05/2025 | 0.166 | 118.800 | 48,695,000 | 44.195 | 18,485,000 | 0.179 | 28,710,000 | 0.174 |
22/05/2025 | 0.177 | 119.100 | 26,650,000 | 45.381 | 5,530,000 | 0.187 | 20,600,000 | 0.186 |
21/05/2025 | 0.207 | 123.100 | 11,105,000 | 45.067 | 330,000 | 0.210 | 9,950,000 | 0.211 |
20/05/2025 | 0.207 | 121.700 | 430,000 | 45.280 | 180,000 | 0.206 | 250,000 | 0.206 |
19/05/2025 | 0.196 | 119.200 | 4,295,000 | 46.465 | 2,090,000 | 0.195 | 2,205,000 | 0.194 |
16/05/2025 | 0.236 | 123.400 | 5,690,000 | 45.679 | 2,420,000 | 0.224 | 3,195,000 | 0.224 |
15/05/2025 | 0.295 | 128.900 | 140,000 | 46.535 | 140,000 | 0.303 | ||
14/05/2025 | 0.300 | 130.400 | 35,000 | 45.184 | 35,000 | 0.290 | ||
13/05/2025 | 0.280 | 126.100 | 405,000 | 47.838 | 345,000 | 0.304 | 60,000 | 0.288 |
12/05/2025 | 0.320 | 131.200 | 700,000 | 46.418 | 150,000 | 0.291 | 530,000 | 0.290 |
09/05/2025 | 0.255 | 123.600 | 1,835,000 | 47.150 | 825,000 | 0.249 | 625,000 | 0.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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