Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.111 | 54.250 | 3,140,000 | 44.568 | 1,570,000 | 0.111 | 1,570,000 | 0.111 |
04/06/2025 | 0.115 | 53.450 | 700,000 | 44.363 | 300,000 | 0.110 | 400,000 | 0.111 |
03/06/2025 | 0.116 | 53.200 | 2,730,000 | 43.932 | 1,360,000 | 0.122 | 1,370,000 | 0.122 |
02/06/2025 | 0.125 | 51.600 | 2,850,000 | 43.658 | 1,340,000 | 0.132 | 1,510,000 | 0.131 |
30/05/2025 | 0.128 | 50.950 | 3,020,000 | 43.175 | 1,620,000 | 0.133 | 1,400,000 | 0.132 |
29/05/2025 | 0.127 | 51.700 | 3,700,000 | 44.132 | 1,800,000 | 0.125 | 1,800,000 | 0.125 |
28/05/2025 | 0.127 | 51.750 | 16,090,000 | 44.160 | 7,910,000 | 0.123 | 7,940,000 | 0.123 |
27/05/2025 | 0.128 | 51.550 | 6,100,000 | 44.894 | 2,950,000 | 0.135 | 3,150,000 | 0.135 |
26/05/2025 | 0.134 | 51.300 | 2,900,000 | 46.003 | 1,450,000 | 0.130 | 1,450,000 | 0.130 |
23/05/2025 | 0.127 | 53.000 | 3,640,000 | 46.735 | 1,850,000 | 0.128 | 1,790,000 | 0.127 |
22/05/2025 | 0.127 | 53.200 | 11,100,000 | 46.988 | 5,500,000 | 0.128 | 5,600,000 | 0.129 |
21/05/2025 | 0.123 | 54.450 | 7,400,000 | 47.747 | 3,700,000 | 0.120 | 3,700,000 | 0.120 |
20/05/2025 | 0.121 | 54.800 | 2,160,000 | 50.020 | 1,100,000 | 0.121 | 1,060,000 | 0.121 |
19/05/2025 | 0.129 | 52.350 | 4,030,000 | 48.512 | 2,030,000 | 0.141 | 2,000,000 | 0.142 |
16/05/2025 | 0.135 | 51.000 | 2,030,000 | 47.819 | 1,000,000 | 0.142 | 1,030,000 | 0.141 |
15/05/2025 | 0.144 | 50.150 | 760,000 | 48.750 | 350,000 | 0.138 | 410,000 | 0.139 |
14/05/2025 | 0.145 | 50.400 | 3,300,000 | 49.385 | 1,650,000 | 0.151 | 1,650,000 | 0.151 |
13/05/2025 | 0.155 | 48.650 | 1,000,000 | 48.955 | 500,000 | 0.157 | 500,000 | 0.157 |
12/05/2025 | 0.147 | 50.600 | 6,000,000 | 50.145 | 3,000,000 | 0.156 | 3,000,000 | 0.156 |
09/05/2025 | 0.145 | 51.350 | 990,000 | 50.677 | 530,000 | 0.146 | 460,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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