Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.031 | 54.250 | 7,928,000 | 53.596 | 7,512,000 | 0.030 | 50,000 | 0.032 |
04/06/2025 | 0.034 | 53.450 | 4,748,000 | 53.340 | 288,000 | 0.035 | 1,794,000 | 0.032 |
03/06/2025 | 0.035 | 53.200 | 3,622,000 | 53.061 | 184,000 | 0.036 | 1,266,000 | 0.037 |
02/06/2025 | 0.040 | 51.600 | 1,996,000 | 52.109 | 438,000 | 0.047 | 420,000 | 0.044 |
30/05/2025 | 0.045 | 50.950 | 4,898,000 | 52.020 | 2,216,000 | 0.049 | 538,000 | 0.047 |
29/05/2025 | 0.044 | 51.700 | 17,212,000 | 52.702 | 4,900,000 | 0.045 | 7,262,000 | 0.044 |
28/05/2025 | 0.049 | 51.750 | 11,754,000 | 53.973 | 2,926,000 | 0.048 | 5,580,000 | 0.048 |
27/05/2025 | 0.057 | 51.550 | 12,496,000 | 55.798 | 5,224,000 | 0.060 | 5,596,000 | 0.061 |
26/05/2025 | 0.063 | 51.300 | 12,730,000 | 56.676 | 5,794,000 | 0.062 | 4,152,000 | 0.064 |
23/05/2025 | 0.058 | 53.000 | 47,156,000 | 57.487 | 22,586,000 | 0.056 | 16,302,000 | 0.057 |
22/05/2025 | 0.060 | 53.200 | 178,038,000 | 58.086 | 83,546,000 | 0.055 | 90,202,000 | 0.054 |
21/05/2025 | 0.056 | 54.450 | 91,090,000 | 58.684 | 42,212,000 | 0.055 | 44,714,000 | 0.055 |
20/05/2025 | 0.054 | 54.800 | 107,134,000 | 59.208 | 47,132,000 | 0.057 | 58,094,000 | 0.057 |
19/05/2025 | 0.069 | 52.350 | 100,402,000 | 59.167 | 48,728,000 | 0.086 | 51,182,000 | 0.083 |
16/05/2025 | 0.082 | 51.000 | 132,150,000 | 59.346 | 64,016,000 | 0.087 | 67,632,000 | 0.087 |
15/05/2025 | 0.093 | 50.150 | 71,824,000 | 59.979 | 34,240,000 | 0.092 | 36,482,000 | 0.092 |
14/05/2025 | 0.093 | 50.400 | 115,768,000 | 60.210 | 54,470,000 | 0.101 | 60,666,000 | 0.100 |
13/05/2025 | 0.111 | 48.650 | 130,306,000 | 60.374 | 63,630,000 | 0.107 | 66,268,000 | 0.107 |
12/05/2025 | 0.096 | 50.600 | 100,966,000 | 60.752 | 48,430,000 | 0.105 | 51,746,000 | 0.105 |
09/05/2025 | 0.098 | 51.350 | 96,828,000 | 61.791 | 48,856,000 | 0.102 | 45,784,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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