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 | 10,580,000 | 39.543 | 5,930,000 | 0.127 | 4,550,000 | 0.128 |
04/06/2025 | 0.143 | 114.600 | 13,130,000 | 38.908 | 10,340,000 | 0.144 | 2,120,000 | 0.144 |
03/06/2025 | 0.147 | 113.900 | 3,880,000 | 38.717 | 1,960,000 | 0.149 | 1,920,000 | 0.148 |
02/06/2025 | 0.154 | 113.200 | 34,620,000 | 39.718 | 23,520,000 | 0.165 | 8,750,000 | 0.164 |
30/05/2025 | 0.149 | 113.900 | 54,190,000 | 38.931 | 22,390,000 | 0.148 | 24,540,000 | 0.147 |
29/05/2025 | 0.127 | 118.100 | 63,270,000 | 38.285 | 24,090,000 | 0.133 | 36,970,000 | 0.133 |
28/05/2025 | 0.136 | 115.700 | 12,760,000 | 37.441 | 5,780,000 | 0.138 | 6,980,000 | 0.139 |
27/05/2025 | 0.132 | 118.000 | 17,140,000 | 40.157 | 8,100,000 | 0.138 | 8,090,000 | 0.137 |
26/05/2025 | 0.138 | 116.900 | 3,360,000 | 40.358 | 1,370,000 | 0.134 | 1,990,000 | 0.136 |
23/05/2025 | 0.131 | 118.800 | 5,120,000 | 40.526 | 3,060,000 | 0.131 | 2,060,000 | 0.132 |
22/05/2025 | 0.131 | 119.100 | 4,530,000 | 40.823 | 2,530,000 | 0.124 | 1,890,000 | 0.124 |
21/05/2025 | 0.117 | 123.100 | 3,020,000 | 41.469 | 690,000 | 0.117 | 2,330,000 | 0.117 |
20/05/2025 | 0.122 | 121.700 | 7,010,000 | 43.004 | 3,600,000 | 0.122 | 3,410,000 | 0.122 |
19/05/2025 | 0.130 | 119.200 | 37,360,000 | 42.258 | 14,380,000 | 0.137 | 22,350,000 | 0.136 |
16/05/2025 | 0.116 | 123.400 | 11,250,000 | 43.827 | 5,740,000 | 0.127 | 5,510,000 | 0.126 |
15/05/2025 | 0.106 | 128.900 | 6,260,000 | 46.348 | 3,060,000 | 0.101 | 3,200,000 | 0.101 |
14/05/2025 | 0.102 | 130.400 | 5,030,000 | 46.439 | 2,470,000 | 0.110 | 2,560,000 | 0.110 |
13/05/2025 | 0.115 | 126.100 | 5,200,000 | 46.077 | 2,600,000 | 0.112 | 2,540,000 | 0.112 |
12/05/2025 | 0.106 | 131.200 | 54,580,000 | 48.172 | 32,700,000 | 0.116 | 20,220,000 | 0.119 |
09/05/2025 | 0.128 | 123.600 | 6,980,000 | 46.916 | 2,790,000 | 0.130 | 3,000,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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