Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.050 | 118.300 | 301,710,000 | 40.346 | 150,000,000 | 0.051 | 151,710,000 | 0.051 |
04/06/2025 | 0.058 | 114.600 | 620,000 | 39.756 | 310,000 | 0.058 | 310,000 | 0.058 |
03/06/2025 | 0.061 | 113.900 | 100,000 | 39.931 | 100,000 | 0.061 | ||
02/06/2025 | 0.063 | 113.200 | 1,040,000 | 39.834 | 1,040,000 | 0.071 | ||
30/05/2025 | 0.063 | 113.900 | 2,250,000 | 40.251 | 2,200,000 | 0.064 | 50,000 | 0.065 |
29/05/2025 | 0.054 | 118.100 | 80,000 | 40.846 | 40,000 | 0.057 | 40,000 | 0.057 |
28/05/2025 | 0.059 | 115.700 | 100,000 | 40.352 | 100,000 | 0.059 | ||
27/05/2025 | 0.056 | 118.000 | 200,000 | 41.754 | 200,000 | 0.061 | ||
26/05/2025 | 0.060 | 116.900 | 300,000 | 42.153 | 200,000 | 0.058 | 100,000 | 0.060 |
23/05/2025 | 0.056 | 118.800 | 0 | 42.057 | ||||
22/05/2025 | 0.056 | 119.100 | 1,900,000 | 42.221 | 300,000 | 0.053 | 1,550,000 | 0.056 |
21/05/2025 | 0.049 | 123.100 | 121,400,000 | 42.782 | 61,150,000 | 0.048 | 60,250,000 | 0.048 |
20/05/2025 | 0.052 | 121.700 | 310,000 | 43.949 | 160,000 | 0.052 | 150,000 | 0.052 |
19/05/2025 | 0.056 | 119.200 | 2,290,000 | 43.278 | 1,770,000 | 0.060 | 420,000 | 0.058 |
16/05/2025 | 0.049 | 123.400 | 3,250,000 | 44.469 | 1,280,000 | 0.054 | 1,870,000 | 0.055 |
15/05/2025 | 0.047 | 128.900 | 240,800,000 | 47.664 | 120,380,000 | 0.043 | 120,420,000 | 0.043 |
14/05/2025 | 0.045 | 130.400 | 184,480,000 | 47.750 | 91,100,000 | 0.049 | 93,380,000 | 0.049 |
13/05/2025 | 0.053 | 126.100 | 2,770,000 | 47.876 | 2,170,000 | 0.051 | 520,000 | 0.049 |
12/05/2025 | 0.048 | 131.200 | 189,850,000 | 49.369 | 93,480,000 | 0.055 | 95,470,000 | 0.055 |
09/05/2025 | 0.061 | 123.600 | 183,090,000 | 48.668 | 91,350,000 | 0.062 | 91,730,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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