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 | 1,470,000 | 54.970 | 708,000 | 0.108 | 756,000 | 0.109 |
04/06/2025 | 0.110 | 53.450 | 3,182,000 | 56.312 | 1,546,000 | 0.125 | 1,434,000 | 0.126 |
03/06/2025 | 0.115 | 53.200 | 2,092,000 | 57.447 | 856,000 | 0.105 | 1,118,000 | 0.105 |
02/06/2025 | 0.100 | 51.600 | 3,938,000 | 58.646 | 1,770,000 | 0.079 | 2,122,000 | 0.083 |
30/05/2025 | 0.088 | 50.950 | 1,810,000 | 57.200 | 798,000 | 0.084 | 760,000 | 0.086 |
29/05/2025 | 0.104 | 51.700 | 6,156,000 | 57.834 | 2,878,000 | 0.107 | 3,118,000 | 0.108 |
28/05/2025 | 0.107 | 51.750 | 406,000 | 57.897 | 162,000 | 0.124 | 154,000 | 0.124 |
27/05/2025 | 0.121 | 51.550 | 3,866,000 | 60.061 | 1,802,000 | 0.115 | 1,864,000 | 0.117 |
26/05/2025 | 0.123 | 51.300 | 2,666,000 | 60.673 | 1,134,000 | 0.128 | 1,300,000 | 0.131 |
23/05/2025 | 0.150 | 53.000 | 3,938,000 | 59.372 | 2,934,000 | 0.160 | 636,000 | 0.163 |
22/05/2025 | 0.170 | 53.200 | 2,706,000 | 61.141 | 446,000 | 0.171 | 1,904,000 | 0.183 |
21/05/2025 | 0.193 | 54.450 | 5,908,000 | 60.433 | 3,554,000 | 0.189 | 1,372,000 | 0.189 |
20/05/2025 | 0.203 | 54.800 | 4,200,000 | 59.717 | 386,000 | 0.192 | 3,092,000 | 0.197 |
19/05/2025 | 0.158 | 52.350 | 40,878,000 | 60.238 | 5,014,000 | 0.125 | 34,924,000 | 0.146 |
16/05/2025 | 0.133 | 51.000 | 1,764,000 | 59.338 | 746,000 | 0.125 | 714,000 | 0.125 |
15/05/2025 | 0.119 | 50.150 | 2,854,000 | 59.073 | 1,224,000 | 0.125 | 1,350,000 | 0.127 |
14/05/2025 | 0.124 | 50.400 | 2,774,000 | 58.941 | 1,606,000 | 0.113 | 502,000 | 0.116 |
13/05/2025 | 0.104 | 48.650 | 9,224,000 | 59.730 | 4,116,000 | 0.107 | 4,366,000 | 0.107 |
12/05/2025 | 0.135 | 50.600 | 5,184,000 | 59.480 | 2,030,000 | 0.119 | 2,976,000 | 0.118 |
09/05/2025 | 0.144 | 51.350 | 1,506,000 | 58.116 | 756,000 | 0.141 | 750,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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