Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.127 | 118.300 | 1,510,000 | 39.543 | 1,430,000 | 0.126 | ||
04/06/2025 | 0.141 | 114.600 | 1,790,000 | 38.256 | 850,000 | 0.145 | ||
03/06/2025 | 0.146 | 113.900 | 200,000 | 38.389 | 200,000 | 0.146 | ||
02/06/2025 | 0.156 | 113.200 | 4,820,000 | 40.375 | 20,000 | 0.168 | ||
30/05/2025 | 0.152 | 113.900 | 7,700,000 | 39.901 | 1,590,000 | 0.149 | 3,330,000 | 0.150 |
29/05/2025 | 0.129 | 118.100 | 10,990,000 | 38.910 | 4,160,000 | 0.136 | 2,820,000 | 0.130 |
28/05/2025 | 0.138 | 115.700 | 22,570,000 | 38.074 | 12,390,000 | 0.132 | 7,460,000 | 0.134 |
27/05/2025 | 0.129 | 118.000 | 15,250,000 | 39.222 | 5,600,000 | 0.137 | 8,220,000 | 0.136 |
26/05/2025 | 0.137 | 116.900 | 10,020,000 | 40.045 | 2,460,000 | 0.134 | ||
23/05/2025 | 0.130 | 118.800 | 13,470,000 | 40.218 | 5,820,000 | 0.130 | ||
22/05/2025 | 0.128 | 119.100 | 13,850,000 | 39.904 | 6,780,000 | 0.120 | 6,160,000 | 0.119 |
21/05/2025 | 0.115 | 123.100 | 12,230,000 | 40.863 | 3,310,000 | 0.113 | 8,780,000 | 0.112 |
20/05/2025 | 0.118 | 121.700 | 12,970,000 | 41.783 | 5,230,000 | 0.121 | 7,650,000 | 0.117 |
19/05/2025 | 0.127 | 119.200 | 21,880,000 | 41.341 | 13,400,000 | 0.131 | 6,930,000 | 0.136 |
16/05/2025 | 0.113 | 123.400 | 5,810,000 | 42.920 | 1,180,000 | 0.117 | ||
15/05/2025 | 0.101 | 128.900 | 31,110,000 | 44.824 | 10,570,000 | 0.095 | 10,910,000 | 0.096 |
14/05/2025 | 0.097 | 130.400 | 58,950,000 | 44.910 | 17,960,000 | 0.105 | 28,260,000 | 0.101 |
13/05/2025 | 0.111 | 126.100 | 12,530,000 | 44.874 | 6,870,000 | 0.108 | ||
12/05/2025 | 0.101 | 131.200 | 5,080,000 | 46.652 | 2,280,000 | 0.115 | 950,000 | 0.102 |
09/05/2025 | 0.124 | 123.600 | 12,140,000 | 45.728 | 2,440,000 | 0.129 | 6,750,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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