Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.140 | 118.300 | 2,770,000 | 41.026 | 1,350,000 | 0.142 | 1,420,000 | 0.141 |
04/06/2025 | 0.157 | 114.600 | 1,500,000 | 40.766 | 750,000 | 0.158 | 750,000 | 0.159 |
03/06/2025 | 0.160 | 113.900 | 2,400,000 | 40.262 | 1,200,000 | 0.160 | 1,200,000 | 0.161 |
02/06/2025 | 0.167 | 113.200 | 600,000 | 41.231 | 300,000 | 0.179 | 300,000 | 0.178 |
30/05/2025 | 0.164 | 113.900 | 6,060,000 | 41.087 | 3,040,000 | 0.165 | 3,020,000 | 0.164 |
29/05/2025 | 0.144 | 118.100 | 1,830,000 | 41.005 | 930,000 | 0.148 | 900,000 | 0.150 |
28/05/2025 | 0.154 | 115.700 | 2,400,000 | 40.534 | 1,200,000 | 0.152 | 1,200,000 | 0.150 |
27/05/2025 | 0.146 | 118.000 | 920,000 | 41.973 | 470,000 | 0.153 | 450,000 | 0.151 |
26/05/2025 | 0.149 | 116.900 | 2,420,000 | 41.276 | 1,210,000 | 0.148 | 1,200,000 | 0.147 |
23/05/2025 | 0.145 | 118.800 | 5,160,000 | 42.323 | 2,250,000 | 0.142 | 2,710,000 | 0.143 |
22/05/2025 | 0.143 | 119.100 | 2,630,000 | 42.020 | 1,710,000 | 0.139 | 910,000 | 0.138 |
21/05/2025 | 0.129 | 123.100 | 56,310,000 | 42.656 | 28,150,000 | 0.128 | 28,160,000 | 0.128 |
20/05/2025 | 0.132 | 121.700 | 42,940,000 | 43.734 | 21,470,000 | 0.133 | 21,270,000 | 0.133 |
19/05/2025 | 0.143 | 119.200 | 3,800,000 | 43.897 | 1,760,000 | 0.146 | 1,880,000 | 0.145 |
16/05/2025 | 0.126 | 123.400 | 49,200,000 | 44.549 | 24,580,000 | 0.133 | 24,610,000 | 0.133 |
15/05/2025 | 0.114 | 128.900 | 40,970,000 | 46.436 | 20,330,000 | 0.110 | 20,640,000 | 0.110 |
14/05/2025 | 0.109 | 130.400 | 30,680,000 | 46.255 | 15,320,000 | 0.117 | 15,360,000 | 0.117 |
13/05/2025 | 0.125 | 126.100 | 26,530,000 | 46.732 | 14,090,000 | 0.125 | 12,390,000 | 0.126 |
12/05/2025 | 0.114 | 131.200 | 6,920,000 | 48.215 | 2,050,000 | 0.124 | 4,270,000 | 0.128 |
09/05/2025 | 0.141 | 123.600 | 4,400,000 | 48.380 | 2,200,000 | 0.141 | 2,200,000 | 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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