Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.123 | 54.250 | 5,398,000 | 54.685 | 4,716,000 | 0.116 | 558,000 | 0.119 |
04/06/2025 | 0.116 | 53.450 | 6,002,000 | 55.364 | 2,128,000 | 0.136 | 2,426,000 | 0.125 |
03/06/2025 | 0.120 | 53.200 | 6,604,000 | 56.344 | 2,602,000 | 0.116 | 1,300,000 | 0.113 |
02/06/2025 | 0.108 | 51.600 | 89,216,000 | 58.199 | 43,728,000 | 0.096 | 42,836,000 | 0.095 |
30/05/2025 | 0.099 | 50.950 | 86,212,000 | 57.399 | 40,788,000 | 0.100 | 44,818,000 | 0.100 |
29/05/2025 | 0.113 | 51.700 | 6,706,000 | 57.505 | 4,160,000 | 0.115 | 1,640,000 | 0.115 |
28/05/2025 | 0.116 | 51.750 | 37,246,000 | 57.543 | 19,462,000 | 0.139 | 17,000,000 | 0.144 |
27/05/2025 | 0.130 | 51.550 | 9,288,000 | 59.629 | 3,936,000 | 0.123 | 2,202,000 | 0.127 |
26/05/2025 | 0.132 | 51.300 | 17,092,000 | 60.247 | 5,982,000 | 0.139 | 7,054,000 | 0.141 |
23/05/2025 | 0.172 | 53.000 | 35,712,000 | 60.338 | 14,448,000 | 0.182 | 16,756,000 | 0.179 |
22/05/2025 | 0.184 | 53.200 | 593,352,000 | 60.988 | 292,830,000 | 0.208 | 293,696,000 | 0.208 |
21/05/2025 | 0.208 | 54.450 | 663,432,000 | 60.196 | 329,234,000 | 0.217 | 331,176,000 | 0.217 |
20/05/2025 | 0.212 | 54.800 | 189,932,000 | 58.748 | 90,546,000 | 0.197 | 93,192,000 | 0.198 |
19/05/2025 | 0.157 | 52.350 | 497,872,000 | 58.306 | 245,224,000 | 0.126 | 248,208,000 | 0.127 |
16/05/2025 | 0.143 | 51.000 | 733,952,000 | 58.998 | 366,786,000 | 0.137 | 365,620,000 | 0.137 |
15/05/2025 | 0.126 | 50.150 | 711,214,000 | 58.439 | 353,516,000 | 0.149 | 355,718,000 | 0.149 |
14/05/2025 | 0.131 | 50.400 | 686,112,000 | 58.269 | 342,320,000 | 0.124 | 342,266,000 | 0.124 |
13/05/2025 | 0.114 | 48.650 | 641,756,000 | 59.734 | 322,484,000 | 0.128 | 318,396,000 | 0.128 |
12/05/2025 | 0.148 | 50.600 | 826,238,000 | 59.552 | 397,194,000 | 0.136 | 408,606,000 | 0.137 |
09/05/2025 | 0.148 | 51.350 | 30,000 | 56.932 | 30,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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