Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.111 | 54.250 | 2,140,000 | 50.511 | 1,070,000 | 0.110 | 1,070,000 | 0.110 |
04/06/2025 | 0.109 | 53.450 | 300,000 | 51.384 | 150,000 | 0.118 | 150,000 | 0.117 |
03/06/2025 | 0.108 | 53.200 | 0 | 51.669 | ||||
02/06/2025 | 0.099 | 51.600 | 1,850,000 | 52.198 | 950,000 | 0.091 | 900,000 | 0.091 |
30/05/2025 | 0.093 | 50.950 | 50,000 | 51.594 | 50,000 | 0.091 | ||
29/05/2025 | 0.101 | 51.700 | 4,250,000 | 52.256 | 2,100,000 | 0.106 | 2,150,000 | 0.106 |
28/05/2025 | 0.103 | 51.750 | 3,620,000 | 52.602 | 2,020,000 | 0.110 | 1,600,000 | 0.110 |
27/05/2025 | 0.105 | 51.550 | 2,100,000 | 52.916 | 1,050,000 | 0.104 | 1,050,000 | 0.105 |
26/05/2025 | 0.107 | 51.300 | 2,700,000 | 53.798 | 1,350,000 | 0.111 | 1,350,000 | 0.111 |
23/05/2025 | 0.120 | 53.000 | 2,410,000 | 53.663 | 1,200,000 | 0.122 | 1,210,000 | 0.123 |
22/05/2025 | 0.125 | 53.200 | 4,540,000 | 54.406 | 2,270,000 | 0.128 | 2,270,000 | 0.128 |
21/05/2025 | 0.132 | 54.450 | 3,020,000 | 53.655 | 1,510,000 | 0.135 | 1,510,000 | 0.135 |
20/05/2025 | 0.135 | 54.800 | 0 | 52.102 | ||||
19/05/2025 | 0.117 | 52.350 | 4,360,000 | 52.399 | 2,130,000 | 0.101 | 2,230,000 | 0.100 |
16/05/2025 | 0.107 | 51.000 | 3,900,000 | 52.223 | 1,950,000 | 0.104 | 1,950,000 | 0.105 |
15/05/2025 | 0.101 | 50.150 | 1,500,000 | 52.189 | 750,000 | 0.107 | 750,000 | 0.107 |
14/05/2025 | 0.101 | 50.400 | 2,180,000 | 51.668 | 1,130,000 | 0.098 | 1,050,000 | 0.100 |
13/05/2025 | 0.093 | 48.650 | 4,370,000 | 52.681 | 1,500,000 | 0.097 | 2,870,000 | 0.096 |
12/05/2025 | 0.107 | 50.600 | 7,280,000 | 52.670 | 4,540,000 | 0.101 | 2,740,000 | 0.100 |
09/05/2025 | 0.113 | 51.350 | 1,200,000 | 52.563 | 600,000 | 0.113 | 600,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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