Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.124 | 118.300 | 1,570,000 | 38.587 | ||||
04/06/2025 | 0.143 | 114.600 | 0 | 38.908 | ||||
03/06/2025 | 0.148 | 113.900 | 0 | 39.044 | ||||
02/06/2025 | 0.153 | 113.200 | 44,070,000 | 39.389 | 42,030,000 | 0.166 | ||
30/05/2025 | 0.151 | 113.900 | 22,460,000 | 39.578 | 200,000 | 0.144 | 22,210,000 | 0.151 |
29/05/2025 | 0.131 | 118.100 | 19,680,000 | 39.535 | 18,430,000 | 0.135 | ||
28/05/2025 | 0.139 | 115.700 | 10,340,000 | 38.390 | 800,000 | 0.133 | 9,180,000 | 0.140 |
27/05/2025 | 0.133 | 118.000 | 20,110,000 | 40.469 | 2,090,000 | 0.134 | 17,740,000 | 0.139 |
26/05/2025 | 0.140 | 116.900 | 42,080,000 | 40.983 | 13,080,000 | 0.140 | 28,920,000 | 0.137 |
23/05/2025 | 0.134 | 118.800 | 5,810,000 | 41.448 | 2,880,000 | 0.132 | 2,930,000 | 0.134 |
22/05/2025 | 0.134 | 119.100 | 1,000,000 | 41.741 | 500,000 | 0.127 | 500,000 | 0.126 |
21/05/2025 | 0.120 | 123.100 | 100,000 | 42.379 | 50,000 | 0.120 | 50,000 | 0.121 |
20/05/2025 | 0.123 | 121.700 | 500,000 | 43.310 | 250,000 | 0.125 | 250,000 | 0.126 |
19/05/2025 | 0.135 | 119.200 | 120,000 | 43.788 | 60,000 | 0.138 | 60,000 | 0.138 |
16/05/2025 | 0.119 | 123.400 | 0 | 44.734 | ||||
15/05/2025 | 0.109 | 128.900 | 0 | 47.261 | ||||
14/05/2025 | 0.105 | 130.400 | 20,000 | 47.354 | 10,000 | 0.111 | 10,000 | 0.113 |
13/05/2025 | 0.119 | 126.100 | 0 | 47.280 | ||||
12/05/2025 | 0.109 | 131.200 | 0 | 49.082 | ||||
09/05/2025 | 0.135 | 123.600 | 160,000 | 48.994 | 80,000 | 0.135 | 80,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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