Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.169 | 54.250 | 118,000 | 52.735 | 58,000 | 0.168 | 2,000 | 0.160 |
04/06/2025 | 0.158 | 53.450 | 5,582,000 | 53.639 | 2,754,000 | 0.184 | 2,828,000 | 0.183 |
03/06/2025 | 0.167 | 53.200 | 7,518,000 | 55.434 | 3,522,000 | 0.154 | 3,854,000 | 0.156 |
02/06/2025 | 0.138 | 51.600 | 10,732,000 | 56.313 | 5,270,000 | 0.112 | 5,246,000 | 0.111 |
30/05/2025 | 0.125 | 50.950 | 1,942,000 | 55.165 | 1,070,000 | 0.114 | 852,000 | 0.113 |
29/05/2025 | 0.151 | 51.700 | 240,000 | 56.226 | 70,000 | 0.155 | 120,000 | 0.154 |
28/05/2025 | 0.156 | 51.750 | 5,214,000 | 56.371 | 2,274,000 | 0.184 | 2,900,000 | 0.185 |
27/05/2025 | 0.168 | 51.550 | 1,100,000 | 58.158 | 600,000 | 0.153 | 500,000 | 0.149 |
26/05/2025 | 0.166 | 51.300 | 1,624,000 | 58.315 | 430,000 | 0.178 | 1,104,000 | 0.175 |
23/05/2025 | 0.212 | 53.000 | 7,478,000 | 57.300 | 5,978,000 | 0.221 | 1,218,000 | 0.233 |
22/05/2025 | 0.218 | 53.200 | 6,144,000 | 56.946 | 606,000 | 0.223 | 5,434,000 | 0.220 |
21/05/2025 | 0.260 | 54.450 | 1,186,000 | 57.015 | 512,000 | 0.267 | 664,000 | 0.272 |
20/05/2025 | 0.280 | 54.800 | 816,000 | 56.873 | 380,000 | 0.251 | 372,000 | 0.247 |
19/05/2025 | 0.212 | 52.350 | 4,510,000 | 57.371 | 2,088,000 | 0.179 | 1,410,000 | 0.163 |
16/05/2025 | 0.182 | 51.000 | 3,852,000 | 57.007 | 1,868,000 | 0.180 | 1,948,000 | 0.181 |
15/05/2025 | 0.164 | 50.150 | 4,842,000 | 57.007 | 2,130,000 | 0.195 | 2,600,000 | 0.194 |
14/05/2025 | 0.176 | 50.400 | 7,074,000 | 57.456 | 3,604,000 | 0.169 | 2,806,000 | 0.169 |
13/05/2025 | 0.145 | 48.650 | 10,612,000 | 58.357 | 4,914,000 | 0.157 | 5,172,000 | 0.157 |
12/05/2025 | 0.199 | 50.600 | 11,322,000 | 59.053 | 5,232,000 | 0.184 | 5,846,000 | 0.180 |
09/05/2025 | 0.219 | 51.350 | 1,110,000 | 57.972 | 540,000 | 0.221 | 570,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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