Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.080 | 86.710 | 4,940,000 | 23.824 | 2,470,000 | 0.081 | 2,350,000 | 0.080 |
04/06/2025 | 0.083 | 86.360 | 5,320,000 | 24.465 | 2,880,000 | 0.087 | 2,435,000 | 0.086 |
03/06/2025 | 0.083 | 86.610 | 6,520,000 | 24.096 | 3,410,000 | 0.080 | 3,110,000 | 0.080 |
02/06/2025 | 0.070 | 85.560 | 3,440,000 | 24.142 | 1,720,000 | 0.065 | 1,690,000 | 0.066 |
30/05/2025 | 0.078 | 85.510 | 4,615,000 | 24.677 | 1,885,000 | 0.078 | 2,730,000 | 0.077 |
29/05/2025 | 0.089 | 86.460 | 15,275,000 | 24.319 | 7,595,000 | 0.090 | 7,650,000 | 0.089 |
28/05/2025 | 0.096 | 86.360 | 9,330,000 | 24.950 | 4,650,000 | 0.095 | 4,680,000 | 0.095 |
27/05/2025 | 0.101 | 86.260 | 8,915,000 | 25.151 | 4,215,000 | 0.097 | 4,650,000 | 0.097 |
26/05/2025 | 0.088 | 85.710 | 7,455,000 | 24.680 | 3,760,000 | 0.086 | 3,695,000 | 0.086 |
23/05/2025 | 0.073 | 84.210 | 5,250,000 | 24.923 | 3,550,000 | 0.079 | 1,600,000 | 0.077 |
22/05/2025 | 0.078 | 84.410 | 8,310,000 | 25.051 | 3,615,000 | 0.080 | 4,695,000 | 0.082 |
21/05/2025 | 0.100 | 85.610 | 7,070,000 | 25.328 | 3,550,000 | 0.098 | 3,520,000 | 0.098 |
20/05/2025 | 0.100 | 85.610 | 7,140,000 | 24.484 | 3,100,000 | 0.090 | 4,040,000 | 0.092 |
19/05/2025 | 0.081 | 84.110 | 7,000,000 | 24.707 | 3,500,000 | 0.079 | 3,500,000 | 0.077 |
16/05/2025 | 0.077 | 83.310 | 3,200,000 | 25.043 | 1,700,000 | 0.086 | 1,500,000 | 0.084 |
15/05/2025 | 0.085 | 82.710 | 8,020,000 | 26.447 | 4,015,000 | 0.080 | 4,005,000 | 0.079 |
14/05/2025 | 0.082 | 82.510 | 1,300,000 | 26.317 | 840,000 | 0.074 | 460,000 | 0.068 |
13/05/2025 | 0.065 | 80.910 | 3,700,000 | 26.484 | 1,850,000 | 0.067 | 1,850,000 | 0.068 |
12/05/2025 | 0.077 | 81.760 | 5,650,000 | 26.571 | 2,950,000 | 0.070 | 2,700,000 | 0.069 |
09/05/2025 | 0.070 | 81.060 | 2,500,000 | 26.423 | 1,250,000 | 0.075 | 1,250,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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