Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.018 | 54.250 | 656,000 | 58.413 | 92,000 | 0.023 | 564,000 | 0.019 |
04/06/2025 | 0.023 | 53.450 | 762,000 | 59.369 | 370,000 | 0.023 | 392,000 | 0.022 |
03/06/2025 | 0.025 | 53.200 | 5,074,000 | 59.475 | 2,210,000 | 0.026 | 2,800,000 | 0.028 |
02/06/2025 | 0.029 | 51.600 | 7,620,000 | 57.859 | 2,742,000 | 0.033 | 4,148,000 | 0.033 |
30/05/2025 | 0.028 | 50.950 | 3,252,000 | 55.094 | 894,000 | 0.030 | 2,264,000 | 0.031 |
29/05/2025 | 0.027 | 51.700 | 362,000 | 55.782 | 184,000 | 0.026 | 174,000 | 0.025 |
28/05/2025 | 0.033 | 51.750 | 1,640,000 | 58.038 | 406,000 | 0.028 | 1,184,000 | 0.030 |
27/05/2025 | 0.039 | 51.550 | 1,880,000 | 59.740 | 312,000 | 0.043 | 1,568,000 | 0.043 |
26/05/2025 | 0.042 | 51.300 | 1,128,000 | 59.951 | 1,056,000 | 0.037 | 50,000 | 0.040 |
23/05/2025 | 0.035 | 53.000 | 9,222,000 | 59.670 | 4,450,000 | 0.036 | 4,422,000 | 0.034 |
22/05/2025 | 0.039 | 53.200 | 18,512,000 | 61.189 | 9,664,000 | 0.035 | 8,398,000 | 0.032 |
21/05/2025 | 0.033 | 54.450 | 1,868,000 | 60.814 | 736,000 | 0.034 | 1,112,000 | 0.033 |
20/05/2025 | 0.034 | 54.800 | 5,590,000 | 62.014 | 2,804,000 | 0.034 | 2,622,000 | 0.032 |
19/05/2025 | 0.036 | 52.350 | 3,648,000 | 58.119 | 316,000 | 0.049 | 3,264,000 | 0.037 |
16/05/2025 | 0.044 | 51.000 | 72,000 | 57.426 | 52,000 | 0.044 | 20,000 | 0.052 |
15/05/2025 | 0.051 | 50.150 | 8,652,000 | 57.601 | 4,638,000 | 0.043 | 3,770,000 | 0.042 |
14/05/2025 | 0.052 | 50.400 | 10,526,000 | 58.104 | 6,174,000 | 0.052 | 3,968,000 | 0.051 |
13/05/2025 | 0.059 | 48.650 | 15,336,000 | 56.158 | 6,860,000 | 0.065 | 7,326,000 | 0.062 |
12/05/2025 | 0.060 | 50.600 | 22,548,000 | 60.158 | 11,208,000 | 0.066 | 8,558,000 | 0.067 |
09/05/2025 | 0.060 | 51.350 | 12,182,000 | 60.761 | 3,524,000 | 0.062 | 7,990,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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