Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.031 | 54.250 | 934,000 | 58.438 | 134,000 | 0.031 | 800,000 | 0.033 |
04/06/2025 | 0.037 | 53.450 | 11,138,000 | 58.795 | 5,486,000 | 0.033 | 5,452,000 | 0.032 |
03/06/2025 | 0.037 | 53.200 | 30,022,000 | 57.847 | 14,996,000 | 0.040 | 15,026,000 | 0.040 |
02/06/2025 | 0.043 | 51.600 | 14,354,000 | 56.181 | 7,942,000 | 0.052 | 5,920,000 | 0.052 |
30/05/2025 | 0.053 | 50.950 | 43,390,000 | 56.739 | 21,036,000 | 0.059 | 21,848,000 | 0.059 |
29/05/2025 | 0.052 | 51.700 | 93,524,000 | 57.747 | 46,882,000 | 0.051 | 46,640,000 | 0.051 |
28/05/2025 | 0.057 | 51.750 | 51,018,000 | 58.932 | 26,060,000 | 0.053 | 24,916,000 | 0.053 |
27/05/2025 | 0.059 | 51.550 | 26,734,000 | 58.890 | 14,296,000 | 0.066 | 12,428,000 | 0.066 |
26/05/2025 | 0.068 | 51.300 | 58,834,000 | 60.360 | 30,870,000 | 0.063 | 27,764,000 | 0.062 |
23/05/2025 | 0.060 | 53.000 | 147,488,000 | 60.840 | 73,282,000 | 0.060 | 74,028,000 | 0.060 |
22/05/2025 | 0.061 | 53.200 | 131,544,000 | 61.174 | 63,946,000 | 0.052 | 67,348,000 | 0.053 |
21/05/2025 | 0.055 | 54.450 | 51,240,000 | 61.628 | 24,050,000 | 0.055 | 27,102,000 | 0.055 |
20/05/2025 | 0.052 | 54.800 | 8,314,000 | 61.650 | 4,966,000 | 0.051 | 3,248,000 | 0.052 |
19/05/2025 | 0.060 | 52.350 | 17,360,000 | 58.788 | 8,588,000 | 0.071 | 8,282,000 | 0.072 |
16/05/2025 | 0.071 | 51.000 | 9,008,000 | 57.812 | 4,420,000 | 0.076 | 4,588,000 | 0.076 |
15/05/2025 | 0.084 | 50.150 | 9,064,000 | 58.604 | 4,388,000 | 0.074 | 4,392,000 | 0.072 |
14/05/2025 | 0.086 | 50.400 | 10,238,000 | 59.298 | 5,018,000 | 0.093 | 5,150,000 | 0.092 |
13/05/2025 | 0.108 | 48.650 | 7,786,000 | 59.401 | 3,852,000 | 0.108 | 3,622,000 | 0.106 |
12/05/2025 | 0.098 | 50.600 | 41,286,000 | 61.658 | 19,766,000 | 0.111 | 20,262,000 | 0.111 |
09/05/2025 | 0.095 | 51.350 | 132,044,000 | 61.779 | 65,902,000 | 0.096 | 65,818,000 | 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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