Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.088 | 54.250 | 126,000,000 | 55.577 | 63,920,000 | 0.086 | 61,980,000 | 0.086 |
04/06/2025 | 0.084 | 53.450 | 124,710,000 | 55.745 | 61,590,000 | 0.088 | 62,550,000 | 0.088 |
03/06/2025 | 0.083 | 53.200 | 165,840,000 | 55.929 | 83,140,000 | 0.078 | 82,210,000 | 0.078 |
02/06/2025 | 0.074 | 51.600 | 171,670,000 | 55.927 | 86,030,000 | 0.066 | 85,640,000 | 0.066 |
30/05/2025 | 0.069 | 50.950 | 170,010,000 | 55.230 | 83,500,000 | 0.069 | 86,160,000 | 0.069 |
29/05/2025 | 0.079 | 51.700 | 127,630,000 | 56.911 | 62,550,000 | 0.086 | 65,040,000 | 0.086 |
28/05/2025 | 0.082 | 51.750 | 126,200,000 | 57.623 | 62,550,000 | 0.092 | 63,430,000 | 0.092 |
27/05/2025 | 0.085 | 51.550 | 168,190,000 | 58.361 | 83,680,000 | 0.082 | 84,390,000 | 0.082 |
26/05/2025 | 0.084 | 51.300 | 126,720,000 | 58.420 | 61,460,000 | 0.085 | 65,160,000 | 0.085 |
23/05/2025 | 0.092 | 53.000 | 128,310,000 | 57.437 | 63,720,000 | 0.097 | 64,560,000 | 0.097 |
22/05/2025 | 0.094 | 53.200 | 131,110,000 | 57.548 | 64,720,000 | 0.105 | 66,290,000 | 0.105 |
21/05/2025 | 0.104 | 54.450 | 132,310,000 | 57.926 | 65,460,000 | 0.106 | 66,470,000 | 0.106 |
20/05/2025 | 0.106 | 54.800 | 127,260,000 | 56.467 | 63,360,000 | 0.101 | 63,580,000 | 0.101 |
19/05/2025 | 0.089 | 52.350 | 186,720,000 | 56.174 | 93,090,000 | 0.074 | 93,350,000 | 0.074 |
16/05/2025 | 0.083 | 51.000 | 184,430,000 | 56.575 | 91,730,000 | 0.080 | 92,400,000 | 0.080 |
15/05/2025 | 0.079 | 50.150 | 184,210,000 | 56.804 | 91,950,000 | 0.078 | 92,210,000 | 0.078 |
14/05/2025 | 0.079 | 50.400 | 187,570,000 | 56.278 | 93,600,000 | 0.077 | 93,870,000 | 0.077 |
13/05/2025 | 0.071 | 48.650 | 181,840,000 | 56.802 | 90,700,000 | 0.074 | 91,140,000 | 0.074 |
12/05/2025 | 0.081 | 50.600 | 300,000 | 56.343 | 100,000 | 0.080 | 200,000 | 0.076 |
09/05/2025 | 0.087 | 51.350 | 0 | 56.493 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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