Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.054 | 118.300 | 870,000 | 38.205 | 770,000 | 0.058 | ||
04/06/2025 | 0.073 | 114.600 | 1,430,000 | 38.332 | 430,000 | 0.072 | ||
03/06/2025 | 0.078 | 113.900 | 430,000 | 38.324 | ||||
02/06/2025 | 0.086 | 113.200 | 2,360,000 | 39.177 | 1,470,000 | 0.106 | ||
30/05/2025 | 0.083 | 113.900 | 95,000 | 38.780 | 95,000 | 0.078 | ||
29/05/2025 | 0.064 | 118.100 | 6,675,000 | 39.282 | 2,810,000 | 0.069 | 3,545,000 | 0.067 |
28/05/2025 | 0.079 | 115.700 | 1,000,000 | 39.957 | 800,000 | 0.073 | ||
27/05/2025 | 0.070 | 118.000 | 60,000 | 40.717 | 60,000 | 0.069 | ||
26/05/2025 | 0.074 | 116.900 | 280,000 | 40.122 | 150,000 | 0.074 | 130,000 | 0.067 |
23/05/2025 | 0.071 | 118.800 | 600,000 | 41.162 | 300,000 | 0.070 | 300,000 | 0.067 |
22/05/2025 | 0.070 | 119.100 | 640,000 | 41.046 | 335,000 | 0.065 | 50,000 | 0.060 |
21/05/2025 | 0.056 | 123.100 | 2,515,000 | 41.505 | 1,050,000 | 0.057 | 1,315,000 | 0.056 |
20/05/2025 | 0.061 | 121.700 | 2,260,000 | 41.989 | 520,000 | 0.061 | 1,740,000 | 0.062 |
19/05/2025 | 0.076 | 119.200 | 7,100,000 | 43.059 | 3,550,000 | 0.081 | 3,550,000 | 0.081 |
16/05/2025 | 0.060 | 123.400 | 5,855,000 | 43.825 | 5,115,000 | 0.066 | 740,000 | 0.065 |
15/05/2025 | 0.052 | 128.900 | 3,545,000 | 46.669 | 3,545,000 | 0.051 | ||
14/05/2025 | 0.046 | 130.400 | 8,765,000 | 45.829 | 1,735,000 | 0.051 | 6,340,000 | 0.048 |
13/05/2025 | 0.060 | 126.100 | 1,380,000 | 46.006 | 970,000 | 0.060 | ||
12/05/2025 | 0.056 | 131.200 | 5,795,000 | 49.445 | 120,000 | 0.071 | 4,735,000 | 0.059 |
09/05/2025 | 0.082 | 123.600 | 4,525,000 | 48.810 | 1,900,000 | 0.085 | 2,145,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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