Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.104 | 54.250 | 3,740,000 | 47.752 | 1,820,000 | 0.101 | 1,920,000 | 0.102 |
04/06/2025 | 0.100 | 53.450 | 17,120,000 | 48.574 | 7,910,000 | 0.110 | 9,210,000 | 0.110 |
03/06/2025 | 0.101 | 53.200 | 330,000 | 49.594 | 230,000 | 0.097 | 100,000 | 0.095 |
02/06/2025 | 0.089 | 51.600 | 660,000 | 49.869 | 250,000 | 0.078 | 410,000 | 0.078 |
30/05/2025 | 0.083 | 50.950 | 150,000 | 49.188 | 20,000 | 0.080 | 130,000 | 0.083 |
29/05/2025 | 0.092 | 51.700 | 70,000 | 50.110 | 20,000 | 0.092 | 50,000 | 0.089 |
28/05/2025 | 0.092 | 51.750 | 50,000 | 49.855 | 50,000 | 0.104 | ||
27/05/2025 | 0.095 | 51.550 | 50,000 | 50.847 | 50,000 | 0.093 | ||
26/05/2025 | 0.099 | 51.300 | 260,000 | 52.718 | 20,000 | 0.100 | 240,000 | 0.105 |
23/05/2025 | 0.113 | 53.000 | 0 | 52.146 | ||||
22/05/2025 | 0.120 | 53.200 | 930,000 | 53.636 | 30,000 | 0.121 | 900,000 | 0.123 |
21/05/2025 | 0.133 | 54.450 | 5,010,000 | 53.912 | 2,930,000 | 0.133 | 1,510,000 | 0.133 |
20/05/2025 | 0.138 | 54.800 | 29,320,000 | 52.891 | 14,850,000 | 0.130 | 14,000,000 | 0.131 |
19/05/2025 | 0.111 | 52.350 | 72,620,000 | 51.533 | 34,990,000 | 0.101 | 35,070,000 | 0.100 |
16/05/2025 | 0.101 | 51.000 | 45,450,000 | 51.680 | 21,400,000 | 0.100 | 22,680,000 | 0.100 |
15/05/2025 | 0.093 | 50.150 | 36,910,000 | 51.226 | 17,840,000 | 0.099 | 17,850,000 | 0.099 |
14/05/2025 | 0.095 | 50.400 | 2,800,000 | 51.094 | 1,450,000 | 0.093 | 1,340,000 | 0.091 |
13/05/2025 | 0.086 | 48.650 | 230,000 | 52.584 | 230,000 | 0.090 | ||
12/05/2025 | 0.105 | 50.600 | 1,040,000 | 53.549 | 520,000 | 0.099 | 520,000 | 0.098 |
09/05/2025 | 0.110 | 51.350 | 340,000 | 52.710 | 170,000 | 0.108 | 170,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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