Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.059 | 118.300 | 600,000 | 47.830 | 300,000 | 0.059 | 300,000 | 0.059 |
04/06/2025 | 0.052 | 114.600 | 1,000,000 | 48.058 | 1,000,000 | 0.052 | ||
03/06/2025 | 0.050 | 113.900 | 5,800,000 | 47.943 | 2,900,000 | 0.049 | 2,900,000 | 0.049 |
02/06/2025 | 0.048 | 113.200 | 0 | 47.692 | ||||
30/05/2025 | 0.049 | 113.900 | 460,000 | 47.384 | 250,000 | 0.050 | 210,000 | 0.049 |
29/05/2025 | 0.058 | 118.100 | 10,690,000 | 47.365 | 7,780,000 | 0.055 | 2,910,000 | 0.055 |
28/05/2025 | 0.053 | 115.700 | 5,010,000 | 47.357 | 1,050,000 | 0.055 | 3,960,000 | 0.058 |
27/05/2025 | 0.059 | 118.000 | 6,790,000 | 47.178 | 3,970,000 | 0.057 | 620,000 | 0.057 |
26/05/2025 | 0.061 | 116.900 | 3,500,000 | 48.369 | 3,500,000 | 0.061 | ||
23/05/2025 | 0.067 | 118.800 | 990,000 | 48.591 | 580,000 | 0.067 | 410,000 | 0.068 |
22/05/2025 | 0.068 | 119.100 | 440,000 | 48.599 | 50,000 | 0.074 | 390,000 | 0.070 |
21/05/2025 | 0.078 | 123.100 | 310,000 | 48.482 | 250,000 | 0.079 | 60,000 | 0.080 |
20/05/2025 | 0.077 | 121.700 | 1,100,000 | 47.807 | 450,000 | 0.075 | 650,000 | 0.076 |
19/05/2025 | 0.071 | 119.200 | 2,020,000 | 47.875 | 770,000 | 0.068 | 1,220,000 | 0.069 |
16/05/2025 | 0.084 | 123.400 | 2,560,000 | 47.450 | 700,000 | 0.079 | 1,860,000 | 0.080 |
15/05/2025 | 0.099 | 128.900 | 560,000 | 47.100 | 280,000 | 0.104 | 280,000 | 0.105 |
14/05/2025 | 0.104 | 130.400 | 2,180,000 | 47.094 | 1,070,000 | 0.099 | 1,090,000 | 0.099 |
13/05/2025 | 0.095 | 126.100 | 3,020,000 | 47.957 | 1,510,000 | 0.104 | 1,510,000 | 0.104 |
12/05/2025 | 0.114 | 131.200 | 1,400,000 | 48.468 | 720,000 | 0.101 | 680,000 | 0.098 |
09/05/2025 | 0.089 | 123.600 | 1,100,000 | 48.016 | 550,000 | 0.091 | 550,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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