Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.099 | 54.250 | 30,280,000 | 44.525 | 15,000,000 | 0.097 | 13,770,000 | 0.096 |
04/06/2025 | 0.092 | 53.450 | 45,320,000 | 44.854 | 23,500,000 | 0.102 | 21,110,000 | 0.104 |
03/06/2025 | 0.094 | 53.200 | 216,280,000 | 46.692 | 109,950,000 | 0.090 | 105,650,000 | 0.089 |
02/06/2025 | 0.083 | 51.600 | 338,140,000 | 48.364 | 167,270,000 | 0.066 | 169,030,000 | 0.067 |
30/05/2025 | 0.073 | 50.950 | 26,960,000 | 45.881 | 10,400,000 | 0.071 | 13,330,000 | 0.071 |
29/05/2025 | 0.083 | 51.700 | 28,490,000 | 47.115 | 12,970,000 | 0.086 | 14,050,000 | 0.085 |
28/05/2025 | 0.085 | 51.750 | 17,550,000 | 47.572 | 7,560,000 | 0.093 | 7,460,000 | 0.096 |
27/05/2025 | 0.089 | 51.550 | 40,480,000 | 49.514 | 18,730,000 | 0.086 | 17,780,000 | 0.087 |
26/05/2025 | 0.089 | 51.300 | 38,150,000 | 50.299 | 20,110,000 | 0.096 | 15,140,000 | 0.096 |
23/05/2025 | 0.106 | 53.000 | 41,530,000 | 49.837 | 23,920,000 | 0.110 | 12,870,000 | 0.111 |
22/05/2025 | 0.113 | 53.200 | 36,100,000 | 51.639 | 12,770,000 | 0.117 | 18,270,000 | 0.117 |
21/05/2025 | 0.127 | 54.450 | 26,110,000 | 51.674 | 9,750,000 | 0.129 | 4,550,000 | 0.128 |
20/05/2025 | 0.133 | 54.800 | 36,400,000 | 51.009 | 4,560,000 | 0.124 | 12,780,000 | 0.128 |
19/05/2025 | 0.106 | 52.350 | 839,590,000 | 50.517 | 412,400,000 | 0.081 | 417,110,000 | 0.081 |
16/05/2025 | 0.093 | 51.000 | 174,790,000 | 49.964 | 81,550,000 | 0.087 | 81,400,000 | 0.088 |
15/05/2025 | 0.086 | 50.150 | 65,700,000 | 50.106 | 31,450,000 | 0.093 | 32,890,000 | 0.092 |
14/05/2025 | 0.088 | 50.400 | 236,050,000 | 49.790 | 117,220,000 | 0.087 | 112,840,000 | 0.087 |
13/05/2025 | 0.077 | 48.650 | 422,250,000 | 51.415 | 202,310,000 | 0.087 | 211,030,000 | 0.087 |
12/05/2025 | 0.098 | 50.600 | 698,030,000 | 52.749 | 338,720,000 | 0.088 | 344,410,000 | 0.088 |
09/05/2025 | 0.102 | 51.350 | 879,860,000 | 50.835 | 437,680,000 | 0.102 | 440,170,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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