Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.141 | 118.300 | 1,160,000 | 41.399 | 330,000 | 0.142 | 830,000 | 0.143 |
04/06/2025 | 0.159 | 114.600 | 960,000 | 41.190 | 480,000 | 0.160 | 480,000 | 0.160 |
03/06/2025 | 0.163 | 113.900 | 700,000 | 40.947 | 350,000 | 0.163 | 350,000 | 0.162 |
02/06/2025 | 0.168 | 113.200 | 5,000,000 | 41.253 | 2,500,000 | 0.176 | 2,500,000 | 0.175 |
30/05/2025 | 0.166 | 113.900 | 1,560,000 | 41.462 | 780,000 | 0.166 | 780,000 | 0.165 |
29/05/2025 | 0.144 | 118.100 | 1,020,000 | 41.009 | 510,000 | 0.147 | 510,000 | 0.147 |
28/05/2025 | 0.154 | 115.700 | 840,000 | 40.344 | 420,000 | 0.150 | 420,000 | 0.150 |
27/05/2025 | 0.144 | 118.000 | 2,610,000 | 41.323 | 1,600,000 | 0.150 | 1,000,000 | 0.151 |
26/05/2025 | 0.151 | 116.900 | 560,000 | 41.769 | 280,000 | 0.145 | 280,000 | 0.144 |
23/05/2025 | 0.145 | 118.800 | 940,000 | 42.339 | 470,000 | 0.142 | 470,000 | 0.141 |
22/05/2025 | 0.143 | 119.100 | 840,000 | 42.032 | 200,000 | 0.134 | 600,000 | 0.134 |
21/05/2025 | 0.127 | 123.100 | 1,260,000 | 42.294 | 530,000 | 0.125 | 730,000 | 0.125 |
20/05/2025 | 0.129 | 121.700 | 3,910,000 | 42.886 | 2,380,000 | 0.133 | 1,390,000 | 0.132 |
19/05/2025 | 0.142 | 119.200 | 2,160,000 | 43.521 | 1,080,000 | 0.145 | 1,080,000 | 0.146 |
16/05/2025 | 0.126 | 123.400 | 4,100,000 | 44.749 | 1,530,000 | 0.130 | 2,520,000 | 0.132 |
15/05/2025 | 0.111 | 128.900 | 0 | 46.019 | ||||
14/05/2025 | 0.108 | 130.400 | 400,000 | 46.476 | 200,000 | 0.113 | 200,000 | 0.118 |
13/05/2025 | 0.122 | 126.100 | 0 | 46.213 | ||||
12/05/2025 | 0.112 | 131.200 | 700,000 | 48.221 | 350,000 | 0.128 | 350,000 | 0.129 |
09/05/2025 | 0.141 | 123.600 | 560,000 | 48.690 | 280,000 | 0.145 | 280,000 | 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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