Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.150 | 118.300 | 7,850,000 | 43.981 | 585,000 | 0.146 | 6,505,000 | 0.148 |
04/06/2025 | 0.124 | 114.600 | 2,340,000 | 43.599 | 2,155,000 | 0.129 | ||
03/06/2025 | 0.125 | 113.900 | 3,200,000 | 44.504 | 3,200,000 | 0.126 | ||
02/06/2025 | 0.118 | 113.200 | 1,460,000 | 43.925 | 1,460,000 | 0.108 | ||
30/05/2025 | 0.129 | 113.900 | 0 | 44.739 | ||||
29/05/2025 | 0.155 | 118.100 | 4,995,000 | 44.329 | 4,000,000 | 0.147 | ||
28/05/2025 | 0.137 | 115.700 | 5,010,000 | 43.949 | 2,970,000 | 0.147 | ||
27/05/2025 | 0.153 | 118.000 | 1,345,000 | 43.526 | 870,000 | 0.152 | ||
26/05/2025 | 0.154 | 116.900 | 11,675,000 | 44.753 | 10,585,000 | 0.162 | ||
23/05/2025 | 0.163 | 118.800 | 13,555,000 | 43.750 | 5,440,000 | 0.174 | 5,400,000 | 0.164 |
22/05/2025 | 0.171 | 119.100 | 17,010,000 | 44.502 | 2,205,000 | 0.187 | 13,520,000 | 0.179 |
21/05/2025 | 0.204 | 123.100 | 6,840,000 | 44.654 | 2,720,000 | 0.207 | 2,950,000 | 0.207 |
20/05/2025 | 0.199 | 121.700 | 12,925,000 | 44.169 | 6,370,000 | 0.199 | 6,255,000 | 0.198 |
19/05/2025 | 0.188 | 119.200 | 1,640,000 | 45.320 | 490,000 | 0.183 | 1,050,000 | 0.177 |
16/05/2025 | 0.225 | 123.400 | 9,670,000 | 44.217 | 3,245,000 | 0.217 | 5,455,000 | 0.217 |
15/05/2025 | 0.285 | 128.900 | 130,000 | 45.281 | 15,000 | 0.290 | 100,000 | 0.285 |
14/05/2025 | 0.295 | 130.400 | 0 | 44.566 | ||||
13/05/2025 | 0.270 | 126.100 | 1,105,000 | 46.560 | 195,000 | 0.270 | ||
12/05/2025 | 0.310 | 131.200 | 8,200,000 | 45.194 | 3,340,000 | 0.265 | 4,235,000 | 0.273 |
09/05/2025 | 0.244 | 123.600 | 3,170,000 | 45.720 | 1,965,000 | 0.235 | 1,205,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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