Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.119 | 54.250 | 27,326,000 | 56.415 | 13,650,000 | 0.115 | 13,676,000 | 0.115 |
04/06/2025 | 0.113 | 53.450 | 1,200,000 | 57.171 | 600,000 | 0.128 | 600,000 | 0.130 |
03/06/2025 | 0.119 | 53.200 | 4,800,000 | 58.453 | 2,038,000 | 0.107 | 1,894,000 | 0.106 |
02/06/2025 | 0.100 | 51.600 | 10,138,000 | 59.039 | 4,800,000 | 0.081 | 4,904,000 | 0.081 |
30/05/2025 | 0.089 | 50.950 | 6,428,000 | 57.752 | 3,078,000 | 0.085 | 2,902,000 | 0.084 |
29/05/2025 | 0.104 | 51.700 | 7,868,000 | 58.209 | 3,808,000 | 0.109 | 3,790,000 | 0.108 |
28/05/2025 | 0.106 | 51.750 | 8,680,000 | 58.109 | 4,310,000 | 0.126 | 4,292,000 | 0.122 |
27/05/2025 | 0.117 | 51.550 | 11,470,000 | 59.830 | 4,968,000 | 0.113 | 4,760,000 | 0.113 |
26/05/2025 | 0.119 | 51.300 | 80,380,000 | 60.445 | 39,424,000 | 0.131 | 39,434,000 | 0.131 |
23/05/2025 | 0.152 | 53.000 | 82,938,000 | 60.006 | 40,492,000 | 0.165 | 40,922,000 | 0.165 |
22/05/2025 | 0.166 | 53.200 | 20,666,000 | 61.013 | 9,322,000 | 0.180 | 8,452,000 | 0.178 |
21/05/2025 | 0.192 | 54.450 | 6,996,000 | 60.689 | 3,106,000 | 0.197 | 3,356,000 | 0.199 |
20/05/2025 | 0.203 | 54.800 | 26,656,000 | 60.091 | 11,646,000 | 0.191 | 12,306,000 | 0.190 |
19/05/2025 | 0.154 | 52.350 | 3,490,000 | 60.086 | 1,574,000 | 0.122 | 1,396,000 | 0.122 |
16/05/2025 | 0.132 | 51.000 | 3,234,000 | 59.548 | 1,486,000 | 0.127 | 1,472,000 | 0.128 |
15/05/2025 | 0.123 | 50.150 | 8,832,000 | 60.013 | 4,280,000 | 0.139 | 4,472,000 | 0.138 |
14/05/2025 | 0.127 | 50.400 | 2,796,000 | 59.719 | 1,292,000 | 0.122 | 1,262,000 | 0.119 |
13/05/2025 | 0.107 | 48.650 | 2,564,000 | 60.559 | 1,122,000 | 0.113 | 1,122,000 | 0.114 |
12/05/2025 | 0.145 | 50.600 | 10,850,000 | 61.192 | 5,298,000 | 0.127 | 5,298,000 | 0.128 |
09/05/2025 | 0.157 | 51.350 | 1,200,000 | 60.123 | 600,000 | 0.142 | 600,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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