Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.061 | 54.250 | 102,272,000 | 49.026 | 48,970,000 | 0.067 | 50,868,000 | 0.067 |
04/06/2025 | 0.072 | 53.450 | 94,734,000 | 49.642 | 45,668,000 | 0.069 | 48,786,000 | 0.070 |
03/06/2025 | 0.083 | 53.200 | 218,560,000 | 51.018 | 108,000,000 | 0.086 | 110,510,000 | 0.086 |
02/06/2025 | 0.097 | 51.600 | 1,656,000 | 50.086 | 1,240,000 | 0.114 | 410,000 | 0.116 |
30/05/2025 | 0.107 | 50.950 | 1,000,000 | 49.732 | 562,000 | 0.112 | 418,000 | 0.109 |
29/05/2025 | 0.100 | 51.700 | 143,208,000 | 49.938 | 71,584,000 | 0.105 | 71,314,000 | 0.105 |
28/05/2025 | 0.109 | 51.750 | 155,096,000 | 51.323 | 76,976,000 | 0.106 | 78,000,000 | 0.106 |
27/05/2025 | 0.117 | 51.550 | 132,620,000 | 52.250 | 63,250,000 | 0.133 | 65,570,000 | 0.132 |
26/05/2025 | 0.132 | 51.300 | 1,416,000 | 53.830 | 900,000 | 0.133 | 486,000 | 0.131 |
23/05/2025 | 0.124 | 53.000 | 77,550,000 | 55.446 | 38,138,000 | 0.131 | 39,198,000 | 0.131 |
22/05/2025 | 0.132 | 53.200 | 60,260,000 | 56.862 | 29,684,000 | 0.114 | 30,328,000 | 0.114 |
21/05/2025 | 0.119 | 54.450 | 622,000 | 56.997 | 218,000 | 0.117 | 304,000 | 0.118 |
20/05/2025 | 0.117 | 54.800 | 54,450,000 | 57.901 | 27,158,000 | 0.119 | 27,292,000 | 0.119 |
19/05/2025 | 0.133 | 52.350 | 90,188,000 | 55.500 | 45,094,000 | 0.134 | 45,094,000 | 0.134 |
16/05/2025 | 0.146 | 51.000 | 300,000 | 54.013 | 150,000 | 0.146 | 150,000 | 0.147 |
15/05/2025 | 0.155 | 50.150 | 1,304,000 | 53.249 | 652,000 | 0.144 | 652,000 | 0.142 |
14/05/2025 | 0.158 | 50.400 | 0 | 54.012 | ||||
13/05/2025 | 0.195 | 48.650 | 430,000 | 54.703 | 280,000 | 0.196 | 150,000 | 0.191 |
12/05/2025 | 0.180 | 50.600 | 1,850,000 | 57.007 | 860,000 | 0.200 | 990,000 | 0.199 |
09/05/2025 | 0.182 | 51.350 | 730,000 | 58.263 | 580,000 | 0.182 | 150,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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