Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.139 | 118.300 | 2,180,000 | 40.722 | 1,090,000 | 0.139 | 1,090,000 | 0.139 |
04/06/2025 | 0.157 | 114.600 | 1,800,000 | 40.766 | 900,000 | 0.159 | 900,000 | 0.157 |
03/06/2025 | 0.160 | 113.900 | 1,930,000 | 40.262 | 1,100,000 | 0.158 | 830,000 | 0.159 |
02/06/2025 | 0.166 | 113.200 | 300,000 | 40.918 | 150,000 | 0.176 | 150,000 | 0.174 |
30/05/2025 | 0.164 | 113.900 | 1,200,000 | 41.087 | 330,000 | 0.161 | 600,000 | 0.163 |
29/05/2025 | 0.141 | 118.100 | 720,000 | 40.109 | 390,000 | 0.148 | 330,000 | 0.149 |
28/05/2025 | 0.153 | 115.700 | 1,500,000 | 40.232 | 750,000 | 0.148 | 750,000 | 0.148 |
27/05/2025 | 0.145 | 118.000 | 360,000 | 41.675 | 150,000 | 0.149 | 210,000 | 0.149 |
26/05/2025 | 0.149 | 116.900 | 900,000 | 41.276 | 450,000 | 0.143 | 450,000 | 0.145 |
23/05/2025 | 0.143 | 118.800 | 1,200,000 | 41.735 | 600,000 | 0.144 | 600,000 | 0.143 |
22/05/2025 | 0.142 | 119.100 | 110,000 | 41.727 | 100,000 | 0.135 | ||
21/05/2025 | 0.128 | 123.100 | 600,000 | 42.367 | 300,000 | 0.129 | 300,000 | 0.128 |
20/05/2025 | 0.134 | 121.700 | 3,220,000 | 44.318 | 1,560,000 | 0.135 | 1,660,000 | 0.134 |
19/05/2025 | 0.143 | 119.200 | 1,160,000 | 43.897 | 580,000 | 0.146 | 580,000 | 0.146 |
16/05/2025 | 0.127 | 123.400 | 480,000 | 44.838 | 320,000 | 0.131 | 120,000 | 0.134 |
15/05/2025 | 0.115 | 128.900 | 2,620,000 | 46.726 | 1,310,000 | 0.111 | 1,310,000 | 0.110 |
14/05/2025 | 0.114 | 130.400 | 980,000 | 47.707 | 490,000 | 0.122 | 490,000 | 0.122 |
13/05/2025 | 0.124 | 126.100 | 1,200,000 | 46.444 | 600,000 | 0.121 | 600,000 | 0.119 |
12/05/2025 | 0.114 | 131.200 | 5,400,000 | 48.215 | 2,700,000 | 0.132 | 2,700,000 | 0.132 |
09/05/2025 | 0.141 | 123.600 | 3,700,000 | 48.380 | 1,850,000 | 0.142 | 1,850,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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