Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.188 | 405.200 | 9,580,000 | 36.935 | 4,740,000 | 0.188 | 4,840,000 | 0.187 |
04/06/2025 | 0.182 | 403.000 | 5,520,000 | 36.906 | 2,820,000 | 0.180 | 2,300,000 | 0.179 |
03/06/2025 | 0.163 | 395.400 | 6,800,000 | 37.219 | 2,960,000 | 0.167 | 3,480,000 | 0.167 |
02/06/2025 | 0.166 | 395.400 | 11,700,000 | 37.432 | 5,840,000 | 0.147 | 5,860,000 | 0.147 |
30/05/2025 | 0.165 | 395.800 | 6,480,000 | 36.944 | 3,140,000 | 0.168 | 3,340,000 | 0.168 |
29/05/2025 | 0.184 | 400.400 | 11,340,000 | 37.414 | 5,620,000 | 0.185 | 5,720,000 | 0.185 |
28/05/2025 | 0.163 | 391.000 | 7,940,000 | 37.908 | 3,820,000 | 0.171 | 4,090,000 | 0.171 |
27/05/2025 | 0.186 | 398.200 | 9,440,000 | 37.685 | 4,180,000 | 0.185 | 4,980,000 | 0.184 |
26/05/2025 | 0.170 | 387.200 | 6,940,000 | 39.153 | 3,470,000 | 0.180 | 3,470,000 | 0.179 |
23/05/2025 | 0.172 | 387.200 | 1,310,000 | 39.073 | 860,000 | 0.176 | 450,000 | 0.178 |
22/05/2025 | 0.171 | 385.600 | 1,800,000 | 39.330 | 710,000 | 0.194 | 1,090,000 | 0.193 |
21/05/2025 | 0.197 | 391.600 | 1,810,000 | 40.085 | 880,000 | 0.188 | 930,000 | 0.187 |
20/05/2025 | 0.165 | 379.200 | 320,000 | 39.281 | 160,000 | 0.163 | 160,000 | 0.159 |
19/05/2025 | 0.160 | 379.000 | 400,000 | 38.720 | 400,000 | 0.163 | ||
16/05/2025 | 0.161 | 378.800 | 0 | 38.594 | ||||
15/05/2025 | 0.161 | 377.200 | 100,000 | 38.947 | 100,000 | 0.175 | ||
14/05/2025 | 0.170 | 381.000 | 0 | 38.708 | ||||
13/05/2025 | 0.165 | 374.600 | 260,000 | 39.900 | 20,000 | 0.164 | 240,000 | 0.169 |
12/05/2025 | 0.199 | 385.000 | 400,000 | 40.219 | 400,000 | 0.192 | ||
09/05/2025 | 0.161 | 372.400 | 0 | 39.718 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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