Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.063 | 54.250 | 1,754,000 | 49.467 | 814,000 | 0.067 | 790,000 | 0.067 |
04/06/2025 | 0.076 | 53.450 | 1,390,000 | 50.446 | 602,000 | 0.071 | 738,000 | 0.071 |
03/06/2025 | 0.079 | 53.200 | 820,000 | 50.250 | 230,000 | 0.088 | 590,000 | 0.089 |
02/06/2025 | 0.097 | 51.600 | 970,000 | 50.086 | 620,000 | 0.110 | 350,000 | 0.109 |
30/05/2025 | 0.106 | 50.950 | 1,850,000 | 49.568 | 700,000 | 0.111 | 1,150,000 | 0.111 |
29/05/2025 | 0.097 | 51.700 | 400,000 | 49.428 | 200,000 | 0.095 | 200,000 | 0.100 |
28/05/2025 | 0.106 | 51.750 | 2,730,000 | 50.830 | 1,428,000 | 0.102 | 1,302,000 | 0.100 |
27/05/2025 | 0.114 | 51.550 | 640,000 | 51.771 | 300,000 | 0.131 | 340,000 | 0.129 |
26/05/2025 | 0.129 | 51.300 | 900,000 | 53.372 | 450,000 | 0.132 | 450,000 | 0.132 |
23/05/2025 | 0.122 | 53.000 | 900,000 | 55.130 | 450,000 | 0.125 | 450,000 | 0.122 |
22/05/2025 | 0.127 | 53.200 | 3,450,000 | 56.088 | 1,746,000 | 0.115 | 1,696,000 | 0.116 |
21/05/2025 | 0.113 | 54.450 | 1,950,000 | 56.020 | 950,000 | 0.110 | 1,000,000 | 0.108 |
20/05/2025 | 0.112 | 54.800 | 2,500,000 | 57.074 | 1,250,000 | 0.112 | 1,250,000 | 0.112 |
19/05/2025 | 0.126 | 52.350 | 4,780,000 | 54.433 | 2,366,000 | 0.139 | 2,394,000 | 0.139 |
16/05/2025 | 0.141 | 51.000 | 1,692,000 | 53.296 | 846,000 | 0.143 | 846,000 | 0.142 |
15/05/2025 | 0.152 | 50.150 | 1,112,000 | 52.834 | 500,000 | 0.148 | 600,000 | 0.148 |
14/05/2025 | 0.155 | 50.400 | 0 | 53.600 | ||||
13/05/2025 | 0.187 | 48.650 | 1,100,000 | 53.686 | 536,000 | 0.187 | 564,000 | 0.185 |
12/05/2025 | 0.176 | 50.600 | 100,000 | 56.478 | 100,000 | 0.198 | ||
09/05/2025 | 0.180 | 51.350 | 1,200,000 | 58.000 | 600,000 | 0.181 | 600,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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