Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.073 | 118.300 | 2,395,000 | 42.093 | 1,040,000 | 0.074 | 1,210,000 | 0.075 |
04/06/2025 | 0.094 | 114.600 | 12,360,000 | 42.274 | 6,170,000 | 0.093 | 6,185,000 | 0.092 |
03/06/2025 | 0.099 | 113.900 | 5,100,000 | 42.160 | 2,640,000 | 0.099 | 2,200,000 | 0.101 |
02/06/2025 | 0.107 | 113.200 | 3,260,000 | 42.878 | 1,600,000 | 0.121 | 1,540,000 | 0.121 |
30/05/2025 | 0.106 | 113.900 | 3,660,000 | 43.024 | 1,990,000 | 0.105 | 1,585,000 | 0.106 |
29/05/2025 | 0.081 | 118.100 | 1,940,000 | 42.318 | 960,000 | 0.086 | 755,000 | 0.089 |
28/05/2025 | 0.095 | 115.700 | 2,645,000 | 42.449 | 1,455,000 | 0.094 | 1,090,000 | 0.094 |
27/05/2025 | 0.088 | 118.000 | 4,910,000 | 43.913 | 2,245,000 | 0.094 | 2,055,000 | 0.093 |
26/05/2025 | 0.094 | 116.900 | 6,720,000 | 43.762 | 3,650,000 | 0.090 | 2,865,000 | 0.089 |
23/05/2025 | 0.088 | 118.800 | 5,175,000 | 44.072 | 2,045,000 | 0.088 | 2,930,000 | 0.088 |
22/05/2025 | 0.087 | 119.100 | 8,285,000 | 43.977 | 4,140,000 | 0.084 | 2,770,000 | 0.085 |
21/05/2025 | 0.071 | 123.100 | 4,410,000 | 44.234 | 1,835,000 | 0.071 | 2,130,000 | 0.071 |
20/05/2025 | 0.075 | 121.700 | 5,025,000 | 44.387 | 1,500,000 | 0.077 | 3,015,000 | 0.076 |
19/05/2025 | 0.086 | 119.200 | 14,540,000 | 44.133 | 6,345,000 | 0.095 | 7,780,000 | 0.094 |
16/05/2025 | 0.076 | 123.400 | 6,245,000 | 46.805 | 3,075,000 | 0.081 | 3,105,000 | 0.082 |
15/05/2025 | 0.069 | 128.900 | 3,060,000 | 50.215 | 1,530,000 | 0.066 | 1,030,000 | 0.066 |
14/05/2025 | 0.063 | 130.400 | 10,775,000 | 49.629 | 5,220,000 | 0.067 | 5,505,000 | 0.067 |
13/05/2025 | 0.081 | 126.100 | 11,205,000 | 50.368 | 8,105,000 | 0.075 | 3,100,000 | 0.079 |
12/05/2025 | 0.069 | 131.200 | 8,610,000 | 51.703 | 4,045,000 | 0.083 | 4,395,000 | 0.082 |
09/05/2025 | 0.098 | 123.600 | 16,360,000 | 51.319 | 7,855,000 | 0.101 | 7,905,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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