Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.093 | 412.000 | 4,400,000 | 49.964 | 550,000 | 0.099 | 3,650,000 | 0.101 |
04/06/2025 | 0.105 | 406.200 | 1,050,000 | 50.307 | 400,000 | 0.103 | 550,000 | 0.102 |
03/06/2025 | 0.117 | 400.600 | 4,450,000 | 50.437 | 3,150,000 | 0.122 | 1,200,000 | 0.133 |
02/06/2025 | 0.151 | 385.400 | 5,550,000 | 50.856 | 2,700,000 | 0.158 | 2,250,000 | 0.156 |
30/05/2025 | 0.135 | 392.800 | 676,850,000 | 50.072 | 337,350,000 | 0.135 | 339,100,000 | 0.135 |
29/05/2025 | 0.102 | 406.000 | 1,350,000 | 48.214 | 650,000 | 0.102 | 700,000 | 0.098 |
28/05/2025 | 0.101 | 407.000 | 2,800,000 | 48.108 | 2,350,000 | 0.101 | 450,000 | 0.099 |
27/05/2025 | 0.088 | 418.200 | 1,700,000 | 48.856 | 800,000 | 0.098 | 800,000 | 0.091 |
26/05/2025 | 0.087 | 425.200 | 11,600,000 | 50.318 | 10,550,000 | 0.075 | 550,000 | 0.079 |
23/05/2025 | 0.057 | 465.200 | 16,850,000 | 52.268 | 3,650,000 | 0.054 | 12,150,000 | 0.053 |
22/05/2025 | 0.066 | 456.200 | 5,050,000 | 52.321 | 1,650,000 | 0.061 | 3,200,000 | 0.059 |
21/05/2025 | 0.062 | 462.600 | 2,450,000 | 52.523 | 1,100,000 | 0.063 | 1,300,000 | 0.062 |
20/05/2025 | 0.072 | 444.600 | 2,300,000 | 51.388 | 500,000 | 0.074 | 1,750,000 | 0.076 |
19/05/2025 | 0.086 | 433.800 | 1,600,000 | 51.589 | 100,000 | 0.092 | 1,450,000 | 0.091 |
16/05/2025 | 0.088 | 434.200 | 6,750,000 | 51.478 | 2,550,000 | 0.097 | 4,200,000 | 0.096 |
15/05/2025 | 0.109 | 420.400 | 7,300,000 | 51.751 | 3,600,000 | 0.106 | 3,700,000 | 0.103 |
14/05/2025 | 0.120 | 414.600 | 850,000 | 51.928 | 400,000 | 0.134 | 450,000 | 0.133 |
13/05/2025 | 0.147 | 395.800 | 800,000 | 50.698 | 350,000 | 0.134 | 350,000 | 0.131 |
12/05/2025 | 0.121 | 415.600 | 550,000 | 51.980 | 100,000 | 0.168 | 450,000 | 0.160 |
09/05/2025 | 0.178 | 387.000 | 450,000 | 51.848 | 250,000 | 0.182 | 200,000 | 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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