Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.108 | 54.250 | 1,300,000 | 43.529 | 650,000 | 0.109 | 650,000 | 0.110 |
04/06/2025 | 0.113 | 53.450 | 1,920,000 | 43.588 | 900,000 | 0.108 | 1,020,000 | 0.108 |
03/06/2025 | 0.113 | 53.200 | 510,000 | 42.893 | 510,000 | 0.118 | ||
02/06/2025 | 0.121 | 51.600 | 980,000 | 42.347 | 810,000 | 0.130 | 170,000 | 0.129 |
30/05/2025 | 0.127 | 50.950 | 1,160,000 | 42.651 | 300,000 | 0.126 | 810,000 | 0.129 |
29/05/2025 | 0.122 | 51.700 | 760,000 | 42.565 | 310,000 | 0.122 | 450,000 | 0.122 |
28/05/2025 | 0.124 | 51.750 | 1,300,000 | 43.119 | 460,000 | 0.121 | 840,000 | 0.121 |
27/05/2025 | 0.127 | 51.550 | 1,450,000 | 44.374 | 640,000 | 0.135 | 810,000 | 0.133 |
26/05/2025 | 0.135 | 51.300 | 820,000 | 46.005 | 670,000 | 0.131 | 150,000 | 0.132 |
23/05/2025 | 0.129 | 53.000 | 260,000 | 47.011 | 120,000 | 0.132 | 120,000 | 0.131 |
22/05/2025 | 0.130 | 53.200 | 300,000 | 47.526 | 300,000 | 0.126 | ||
21/05/2025 | 0.125 | 54.450 | 430,000 | 48.031 | 210,000 | 0.118 | 220,000 | 0.118 |
20/05/2025 | 0.119 | 54.800 | 940,000 | 49.248 | 270,000 | 0.119 | 670,000 | 0.118 |
19/05/2025 | 0.125 | 52.350 | 2,090,000 | 47.198 | 790,000 | 0.131 | 1,300,000 | 0.131 |
16/05/2025 | 0.132 | 51.000 | 660,000 | 46.768 | 350,000 | 0.134 | 310,000 | 0.133 |
15/05/2025 | 0.139 | 50.150 | 940,000 | 47.160 | 440,000 | 0.136 | 500,000 | 0.135 |
14/05/2025 | 0.138 | 50.400 | 1,340,000 | 47.269 | 800,000 | 0.147 | 540,000 | 0.148 |
13/05/2025 | 0.152 | 48.650 | 0 | 47.880 | ||||
12/05/2025 | 0.144 | 50.600 | 2,130,000 | 49.090 | 920,000 | 0.152 | 1,210,000 | 0.151 |
09/05/2025 | 0.142 | 51.350 | 750,000 | 49.630 | 350,000 | 0.142 | 400,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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