Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.036 | 32.000 | 1,440,000 | 82.583 | 430,000 | 0.037 | 670,000 | 0.035 |
04/06/2025 | 0.032 | 30.700 | 1,110,000 | 83.873 | 400,000 | 0.034 | 710,000 | 0.032 |
03/06/2025 | 0.033 | 30.900 | 1,730,000 | 83.764 | 330,000 | 0.035 | 1,400,000 | 0.034 |
02/06/2025 | 0.033 | 30.750 | 200,000 | 84.049 | 200,000 | 0.032 | ||
30/05/2025 | 0.038 | 31.600 | 425,000 | 84.077 | 5,000 | 0.038 | 420,000 | 0.040 |
29/05/2025 | 0.045 | 32.550 | 745,000 | 85.448 | 300,000 | 0.040 | 445,000 | 0.038 |
28/05/2025 | 0.036 | 30.700 | 435,000 | 85.347 | 435,000 | 0.036 | ||
27/05/2025 | 0.039 | 31.050 | 0 | 85.887 | ||||
26/05/2025 | 0.041 | 31.600 | 3,000,000 | 85.035 | 1,500,000 | 0.044 | 1,000,000 | 0.043 |
23/05/2025 | 0.039 | 30.800 | 30,000 | 85.735 | 30,000 | 0.041 | ||
22/05/2025 | 0.040 | 31.000 | 385,000 | 85.471 | 195,000 | 0.044 | 190,000 | 0.041 |
21/05/2025 | 0.043 | 31.350 | 860,000 | 86.127 | 360,000 | 0.043 | 500,000 | 0.043 |
20/05/2025 | 0.043 | 31.250 | 210,000 | 85.477 | 100,000 | 0.045 | 110,000 | 0.045 |
19/05/2025 | 0.042 | 30.950 | 290,000 | 85.616 | 290,000 | 0.043 | ||
16/05/2025 | 0.037 | 29.900 | 1,105,000 | 84.963 | 960,000 | 0.038 | ||
15/05/2025 | 0.040 | 30.300 | 170,000 | 85.523 | 25,000 | 0.042 | 145,000 | 0.042 |
14/05/2025 | 0.044 | 31.300 | 115,000 | 84.410 | 5,000 | 0.046 | 110,000 | 0.043 |
13/05/2025 | 0.047 | 31.600 | 2,490,000 | 85.136 | 120,000 | 0.051 | 2,370,000 | 0.048 |
12/05/2025 | 0.057 | 33.000 | 3,500,000 | 86.134 | 1,395,000 | 0.057 | 1,995,000 | 0.055 |
09/05/2025 | 0.054 | 32.450 | 1,750,000 | 85.550 | 995,000 | 0.047 | 655,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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