Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.091 | 54.250 | 1,170,000 | 44.538 | 1,120,000 | 0.089 | ||
04/06/2025 | 0.089 | 53.450 | 10,000 | 45.720 | ||||
03/06/2025 | 0.088 | 53.200 | 50,000 | 46.039 | ||||
02/06/2025 | 0.077 | 51.600 | 340,000 | 46.203 | ||||
30/05/2025 | 0.071 | 50.950 | 1,020,000 | 45.439 | ||||
29/05/2025 | 0.080 | 51.700 | 5,060,000 | 46.542 | 5,010,000 | 0.080 | ||
28/05/2025 | 0.082 | 51.750 | 310,000 | 46.959 | 10,000 | 0.089 | ||
27/05/2025 | 0.083 | 51.550 | 12,060,000 | 47.211 | 10,000,000 | 0.084 | 910,000 | 0.082 |
26/05/2025 | 0.086 | 51.300 | 170,000 | 48.626 | 150,000 | 0.086 | 20,000 | 0.089 |
23/05/2025 | 0.101 | 53.000 | 3,060,000 | 48.857 | 1,250,000 | 0.105 | 1,580,000 | 0.102 |
22/05/2025 | 0.108 | 53.200 | 780,000 | 50.313 | ||||
21/05/2025 | 0.118 | 54.450 | 1,010,000 | 50.012 | 200,000 | 0.124 | ||
20/05/2025 | 0.123 | 54.800 | 2,580,000 | 49.040 | 270,000 | 0.115 | ||
19/05/2025 | 0.098 | 52.350 | 1,370,000 | 47.809 | 1,050,000 | 0.086 | ||
16/05/2025 | 0.090 | 51.000 | 3,180,000 | 48.294 | 1,340,000 | 0.087 | 580,000 | 0.087 |
15/05/2025 | 0.083 | 50.150 | 810,000 | 48.002 | ||||
14/05/2025 | 0.084 | 50.400 | 2,720,000 | 47.640 | 50,000 | 0.081 | 360,000 | 0.080 |
13/05/2025 | 0.077 | 48.650 | 560,000 | 49.317 | ||||
12/05/2025 | 0.091 | 50.600 | 2,470,000 | 49.130 | 500,000 | 0.087 | ||
09/05/2025 | 0.094 | 51.350 | 0 | 47.984 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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