Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.204 | 54.250 | 4,766,000 | 49.786 | 2,440,000 | 0.195 | 2,266,000 | 0.193 |
04/06/2025 | 0.191 | 53.450 | 3,530,000 | 50.765 | 1,626,000 | 0.212 | 1,744,000 | 0.209 |
03/06/2025 | 0.205 | 53.200 | 502,000 | 53.134 | 326,000 | 0.198 | 166,000 | 0.194 |
02/06/2025 | 0.180 | 51.600 | 5,602,000 | 55.330 | 2,874,000 | 0.148 | 2,728,000 | 0.147 |
30/05/2025 | 0.156 | 50.950 | 3,580,000 | 53.166 | 1,838,000 | 0.144 | 1,730,000 | 0.145 |
29/05/2025 | 0.177 | 51.700 | 1,712,000 | 53.064 | 790,000 | 0.181 | 862,000 | 0.182 |
28/05/2025 | 0.181 | 51.750 | 2,390,000 | 53.054 | 1,180,000 | 0.207 | 1,210,000 | 0.215 |
27/05/2025 | 0.200 | 51.550 | 4,006,000 | 55.603 | 1,642,000 | 0.192 | 2,354,000 | 0.193 |
26/05/2025 | 0.208 | 51.300 | 5,552,000 | 57.122 | 2,598,000 | 0.224 | 2,554,000 | 0.226 |
23/05/2025 | 0.260 | 53.000 | 3,750,000 | 56.051 | 1,448,000 | 0.272 | 1,880,000 | 0.276 |
22/05/2025 | 0.290 | 53.200 | 2,934,000 | 58.257 | 1,480,000 | 0.296 | 1,312,000 | 0.297 |
21/05/2025 | 0.325 | 54.450 | 7,506,000 | 56.886 | 3,478,000 | 0.332 | 3,628,000 | 0.337 |
20/05/2025 | 0.345 | 54.800 | 3,548,000 | 56.441 | 1,692,000 | 0.322 | 1,578,000 | 0.322 |
19/05/2025 | 0.260 | 52.350 | 39,512,000 | 56.283 | 16,330,000 | 0.224 | 17,716,000 | 0.223 |
16/05/2025 | 0.221 | 51.000 | 15,730,000 | 55.545 | 6,864,000 | 0.213 | 7,054,000 | 0.212 |
15/05/2025 | 0.197 | 50.150 | 2,240,000 | 55.198 | 918,000 | 0.210 | 1,158,000 | 0.206 |
14/05/2025 | 0.204 | 50.400 | 5,288,000 | 54.895 | 2,524,000 | 0.195 | 2,142,000 | 0.193 |
13/05/2025 | 0.172 | 48.650 | 5,322,000 | 56.270 | 2,420,000 | 0.185 | 2,718,000 | 0.183 |
12/05/2025 | 0.239 | 50.600 | 12,606,000 | 57.666 | 5,148,000 | 0.216 | 6,258,000 | 0.206 |
09/05/2025 | 0.255 | 51.350 | 376,000 | 55.936 | 228,000 | 0.247 | 148,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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