Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.039 | 54.250 | 1,676,000 | 59.301 | 1,584,000 | 0.039 | 92,000 | 0.039 |
04/06/2025 | 0.040 | 53.450 | 1,918,000 | 60.912 | 74,000 | 0.043 | 1,732,000 | 0.050 |
03/06/2025 | 0.046 | 53.200 | 244,000 | 62.896 | 120,000 | 0.046 | 120,000 | 0.043 |
02/06/2025 | 0.044 | 51.600 | 784,000 | 65.390 | 50,000 | 0.036 | 734,000 | 0.040 |
30/05/2025 | 0.040 | 50.950 | 1,146,000 | 64.301 | 350,000 | 0.036 | 796,000 | 0.036 |
29/05/2025 | 0.045 | 51.700 | 434,000 | 63.833 | 284,000 | 0.045 | 100,000 | 0.048 |
28/05/2025 | 0.046 | 51.750 | 564,000 | 63.627 | 236,000 | 0.051 | 290,000 | 0.054 |
27/05/2025 | 0.052 | 51.550 | 3,258,000 | 65.208 | 1,042,000 | 0.049 | 1,934,000 | 0.053 |
26/05/2025 | 0.054 | 51.300 | 440,000 | 65.901 | 220,000 | 0.059 | 186,000 | 0.058 |
23/05/2025 | 0.068 | 53.000 | 1,362,000 | 64.429 | 182,000 | 0.072 | 902,000 | 0.077 |
22/05/2025 | 0.079 | 53.200 | 1,978,000 | 65.969 | 524,000 | 0.076 | 1,028,000 | 0.084 |
21/05/2025 | 0.089 | 54.450 | 4,588,000 | 64.776 | 2,766,000 | 0.083 | 1,486,000 | 0.090 |
20/05/2025 | 0.095 | 54.800 | 6,382,000 | 64.225 | 3,208,000 | 0.088 | 2,656,000 | 0.085 |
19/05/2025 | 0.068 | 52.350 | 9,130,000 | 63.904 | 4,560,000 | 0.050 | 3,944,000 | 0.047 |
16/05/2025 | 0.055 | 51.000 | 1,364,000 | 62.676 | 834,000 | 0.055 | 430,000 | 0.052 |
15/05/2025 | 0.048 | 50.150 | 7,022,000 | 62.279 | 2,514,000 | 0.055 | 3,248,000 | 0.051 |
14/05/2025 | 0.051 | 50.400 | 4,852,000 | 62.231 | 2,628,000 | 0.050 | 2,104,000 | 0.050 |
13/05/2025 | 0.045 | 48.650 | 5,522,000 | 63.881 | 2,222,000 | 0.047 | 3,100,000 | 0.046 |
12/05/2025 | 0.063 | 50.600 | 11,612,000 | 64.097 | 4,988,000 | 0.057 | 5,272,000 | 0.051 |
09/05/2025 | 0.059 | 51.350 | 1,204,000 | 60.646 | 162,000 | 0.058 | 1,042,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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