Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.179 | 54.250 | 6,896,000 | 45.601 | 1,952,000 | 0.173 | 2,766,000 | 0.171 |
04/06/2025 | 0.167 | 53.450 | 12,610,000 | 46.641 | 5,806,000 | 0.188 | 5,746,000 | 0.192 |
03/06/2025 | 0.180 | 53.200 | 21,040,000 | 48.927 | 5,712,000 | 0.169 | 7,408,000 | 0.163 |
02/06/2025 | 0.158 | 51.600 | 13,706,000 | 51.342 | 5,346,000 | 0.140 | 7,218,000 | 0.141 |
30/05/2025 | 0.136 | 50.950 | 4,938,000 | 49.394 | 1,964,000 | 0.131 | 2,120,000 | 0.127 |
29/05/2025 | 0.157 | 51.700 | 15,540,000 | 49.453 | 6,804,000 | 0.160 | 7,786,000 | 0.158 |
28/05/2025 | 0.164 | 51.750 | 16,532,000 | 49.877 | 7,108,000 | 0.182 | 8,854,000 | 0.178 |
27/05/2025 | 0.183 | 51.550 | 2,332,000 | 52.476 | 1,038,000 | 0.183 | 1,066,000 | 0.174 |
26/05/2025 | 0.191 | 51.300 | 5,898,000 | 54.017 | 3,108,000 | 0.205 | 2,616,000 | 0.210 |
23/05/2025 | 0.242 | 53.000 | 2,100,000 | 53.020 | 478,000 | 0.249 | 1,100,000 | 0.248 |
22/05/2025 | 0.280 | 53.200 | 3,948,000 | 56.142 | 1,352,000 | 0.288 | 1,154,000 | 0.301 |
21/05/2025 | 0.315 | 54.450 | 1,206,000 | 54.787 | 238,000 | 0.310 | 936,000 | 0.339 |
20/05/2025 | 0.330 | 54.800 | 1,534,000 | 53.846 | 1,096,000 | 0.321 | ||
19/05/2025 | 0.242 | 52.350 | 5,302,000 | 53.302 | 2,526,000 | 0.208 | 2,268,000 | 0.194 |
16/05/2025 | 0.205 | 51.000 | 878,000 | 52.750 | 638,000 | 0.200 | 40,000 | 0.189 |
15/05/2025 | 0.179 | 50.150 | 3,980,000 | 52.096 | 1,628,000 | 0.210 | 1,730,000 | 0.185 |
14/05/2025 | 0.187 | 50.400 | 3,886,000 | 51.961 | 2,068,000 | 0.181 | 1,306,000 | 0.167 |
13/05/2025 | 0.159 | 48.650 | 13,606,000 | 53.717 | 2,820,000 | 0.164 | 6,458,000 | 0.170 |
12/05/2025 | 0.218 | 50.600 | 8,998,000 | 54.362 | 2,536,000 | 0.199 | 3,368,000 | 0.190 |
09/05/2025 | 0.236 | 51.350 | 11,402,000 | 52.967 | 7,424,000 | 0.223 | 2,658,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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