Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.096 | 54.250 | 3,752,000 | 54.626 | 2,422,000 | 0.096 | 1,328,000 | 0.093 |
04/06/2025 | 0.092 | 53.450 | 4,790,000 | 55.445 | 2,078,000 | 0.099 | 2,642,000 | 0.096 |
03/06/2025 | 0.103 | 53.200 | 3,720,000 | 57.555 | 2,430,000 | 0.101 | 1,084,000 | 0.098 |
02/06/2025 | 0.093 | 51.600 | 1,800,000 | 59.178 | 1,190,000 | 0.083 | 610,000 | 0.076 |
30/05/2025 | 0.083 | 50.950 | 3,826,000 | 58.011 | 1,592,000 | 0.082 | 2,204,000 | 0.080 |
29/05/2025 | 0.094 | 51.700 | 5,308,000 | 58.027 | 2,774,000 | 0.093 | 2,534,000 | 0.091 |
28/05/2025 | 0.092 | 51.750 | 8,456,000 | 57.319 | 3,612,000 | 0.107 | 3,988,000 | 0.104 |
27/05/2025 | 0.102 | 51.550 | 5,456,000 | 58.931 | 2,998,000 | 0.100 | 1,860,000 | 0.099 |
26/05/2025 | 0.108 | 51.300 | 4,704,000 | 60.163 | 2,816,000 | 0.117 | 1,730,000 | 0.110 |
23/05/2025 | 0.132 | 53.000 | 19,272,000 | 59.080 | 5,362,000 | 0.141 | 10,178,000 | 0.148 |
22/05/2025 | 0.158 | 53.200 | 31,984,000 | 61.764 | 12,654,000 | 0.166 | 15,786,000 | 0.166 |
21/05/2025 | 0.183 | 54.450 | 26,294,000 | 61.618 | 10,652,000 | 0.185 | 11,976,000 | 0.186 |
20/05/2025 | 0.198 | 54.800 | 103,832,000 | 61.555 | 49,880,000 | 0.184 | 51,500,000 | 0.184 |
19/05/2025 | 0.158 | 52.350 | 1,532,000 | 62.270 | 904,000 | 0.131 | 624,000 | 0.116 |
16/05/2025 | 0.135 | 51.000 | 754,000 | 61.520 | 412,000 | 0.128 | 292,000 | 0.126 |
15/05/2025 | 0.119 | 50.150 | 1,118,000 | 60.885 | 216,000 | 0.120 | 902,000 | 0.129 |
14/05/2025 | 0.124 | 50.400 | 200,000 | 60.803 | 200,000 | 0.124 | ||
13/05/2025 | 0.102 | 48.650 | 4,844,000 | 61.050 | 2,350,000 | 0.109 | 2,494,000 | 0.110 |
12/05/2025 | 0.137 | 50.600 | 9,636,000 | 61.663 | 4,930,000 | 0.120 | 4,540,000 | 0.119 |
09/05/2025 | 0.149 | 51.350 | 280,000 | 60.825 | 140,000 | 0.146 | 140,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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