Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.028 | 54.250 | 3,204,000 | 57.161 | 1,704,000 | 0.032 | 1,500,000 | 0.033 |
04/06/2025 | 0.036 | 53.450 | 1,322,000 | 58.422 | 350,000 | 0.034 | 972,000 | 0.035 |
03/06/2025 | 0.038 | 53.200 | 400,000 | 58.211 | 200,000 | 0.041 | 200,000 | 0.041 |
02/06/2025 | 0.045 | 51.600 | 2,780,000 | 56.829 | 1,728,000 | 0.046 | 952,000 | 0.051 |
30/05/2025 | 0.046 | 50.950 | 2,076,000 | 54.658 | 650,000 | 0.047 | 1,426,000 | 0.048 |
29/05/2025 | 0.045 | 51.700 | 0 | 55.627 | ||||
28/05/2025 | 0.049 | 51.750 | 100,000 | 56.616 | 100,000 | 0.047 | ||
27/05/2025 | 0.052 | 51.550 | 1,500,000 | 56.920 | 750,000 | 0.060 | 750,000 | 0.060 |
26/05/2025 | 0.060 | 51.300 | 700,000 | 58.266 | 350,000 | 0.060 | 350,000 | 0.061 |
23/05/2025 | 0.057 | 53.000 | 1,200,000 | 60.013 | 600,000 | 0.062 | 600,000 | 0.064 |
22/05/2025 | 0.063 | 53.200 | 1,100,000 | 61.710 | 550,000 | 0.058 | 550,000 | 0.057 |
21/05/2025 | 0.054 | 54.450 | 2,700,000 | 61.339 | 1,100,000 | 0.054 | 1,600,000 | 0.055 |
20/05/2025 | 0.055 | 54.800 | 0 | 62.529 | ||||
19/05/2025 | 0.064 | 52.350 | 1,952,000 | 59.835 | 950,000 | 0.074 | 952,000 | 0.076 |
16/05/2025 | 0.071 | 51.000 | 800,000 | 57.812 | 400,000 | 0.071 | 400,000 | 0.071 |
15/05/2025 | 0.076 | 50.150 | 1,052,000 | 56.828 | 552,000 | 0.072 | 450,000 | 0.074 |
14/05/2025 | 0.077 | 50.400 | 2,958,000 | 57.316 | 1,454,000 | 0.085 | 1,504,000 | 0.085 |
13/05/2025 | 0.097 | 48.650 | 2,170,000 | 57.251 | 1,070,000 | 0.102 | 1,100,000 | 0.102 |
12/05/2025 | 0.095 | 50.600 | 7,368,000 | 61.042 | 3,724,000 | 0.103 | 3,644,000 | 0.102 |
09/05/2025 | 0.095 | 51.350 | 920,000 | 61.779 | 500,000 | 0.095 | 420,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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