Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.112 | 54.250 | 1,750,000 | 45.022 | 1,750,000 | 0.112 | ||
04/06/2025 | 0.107 | 53.450 | 13,790,000 | 45.486 | 2,900,000 | 0.120 | 8,600,000 | 0.111 |
03/06/2025 | 0.108 | 53.200 | 14,520,000 | 46.429 | 6,160,000 | 0.103 | 7,970,000 | 0.101 |
02/06/2025 | 0.098 | 51.600 | 17,110,000 | 47.298 | 12,310,000 | 0.088 | 2,580,000 | 0.099 |
30/05/2025 | 0.088 | 50.950 | 13,020,000 | 45.606 | 2,700,000 | 0.087 | 8,590,000 | 0.086 |
29/05/2025 | 0.099 | 51.700 | 19,370,000 | 46.999 | 5,790,000 | 0.102 | 13,570,000 | 0.100 |
28/05/2025 | 0.099 | 51.750 | 19,400,000 | 46.795 | 8,650,000 | 0.109 | 9,830,000 | 0.109 |
27/05/2025 | 0.105 | 51.550 | 15,090,000 | 48.431 | 8,970,000 | 0.105 | 2,990,000 | 0.103 |
26/05/2025 | 0.107 | 51.300 | 1,990,000 | 49.512 | 850,000 | 0.110 | ||
23/05/2025 | 0.121 | 53.000 | 18,940,000 | 49.029 | 8,100,000 | 0.124 | ||
22/05/2025 | 0.130 | 53.200 | 18,320,000 | 50.887 | 1,330,000 | 0.144 | 6,760,000 | 0.143 |
21/05/2025 | 0.142 | 54.450 | 19,850,000 | 50.857 | 6,470,000 | 0.143 | 10,620,000 | 0.140 |
20/05/2025 | 0.144 | 54.800 | 31,280,000 | 48.856 | 16,160,000 | 0.138 | 14,050,000 | 0.140 |
19/05/2025 | 0.119 | 52.350 | 32,510,000 | 48.254 | 7,640,000 | 0.115 | 22,420,000 | 0.105 |
16/05/2025 | 0.110 | 51.000 | 22,960,000 | 48.765 | 10,170,000 | 0.110 | 9,350,000 | 0.108 |
15/05/2025 | 0.103 | 50.150 | 33,800,000 | 48.718 | 13,150,000 | 0.106 | 13,270,000 | 0.108 |
14/05/2025 | 0.104 | 50.400 | 32,630,000 | 48.316 | 16,920,000 | 0.102 | 13,620,000 | 0.100 |
13/05/2025 | 0.092 | 48.650 | 54,400,000 | 48.837 | 21,450,000 | 0.097 | 28,490,000 | 0.098 |
12/05/2025 | 0.114 | 50.600 | 20,180,000 | 50.488 | 6,320,000 | 0.108 | 8,820,000 | 0.105 |
09/05/2025 | 0.117 | 51.350 | 43,730,000 | 49.221 | 15,530,000 | 0.116 | 22,700,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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