Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.091 | 29.650 | 46,416,000 | 59.977 | 23,988,000 | 0.093 | 21,148,000 | 0.092 |
04/06/2025 | 0.050 | 27.850 | 4,674,000 | 59.337 | 1,570,000 | 0.038 | 2,804,000 | 0.042 |
03/06/2025 | 0.040 | 27.300 | 5,614,000 | 58.356 | 2,696,000 | 0.044 | 2,918,000 | 0.042 |
02/06/2025 | 0.030 | 26.500 | 13,780,000 | 58.256 | 6,890,000 | 0.029 | 6,890,000 | 0.029 |
30/05/2025 | 0.039 | 26.800 | 7,764,000 | 58.653 | 4,032,000 | 0.045 | 3,582,000 | 0.044 |
29/05/2025 | 0.056 | 27.650 | 2,994,000 | 59.034 | 946,000 | 0.054 | 2,048,000 | 0.054 |
28/05/2025 | 0.049 | 27.100 | 1,930,000 | 59.573 | 836,000 | 0.056 | 1,094,000 | 0.053 |
27/05/2025 | 0.062 | 27.600 | 3,006,000 | 60.141 | 1,522,000 | 0.077 | 1,484,000 | 0.078 |
26/05/2025 | 0.065 | 27.550 | 6,354,000 | 60.920 | 4,080,000 | 0.086 | 2,254,000 | 0.077 |
23/05/2025 | 0.080 | 27.950 | 19,910,000 | 61.086 | 8,572,000 | 0.065 | 10,920,000 | 0.066 |
22/05/2025 | 0.037 | 25.700 | 22,000 | 59.962 | 22,000 | 0.049 | ||
21/05/2025 | 0.049 | 26.250 | 12,446,000 | 60.969 | 6,204,000 | 0.047 | 6,182,000 | 0.045 |
20/05/2025 | 0.032 | 25.000 | 570,000 | 60.388 | 410,000 | 0.033 | 160,000 | 0.030 |
19/05/2025 | 0.025 | 24.400 | 5,862,000 | 59.664 | 3,118,000 | 0.028 | 2,744,000 | 0.029 |
16/05/2025 | 0.059 | 26.400 | 5,840,000 | 60.511 | 2,940,000 | 0.059 | 2,900,000 | 0.059 |
15/05/2025 | 0.065 | 26.550 | 1,100,000 | 61.049 | 550,000 | 0.065 | 550,000 | 0.065 |
14/05/2025 | 0.064 | 26.400 | 1,498,000 | 61.185 | 100,000 | 0.068 | 848,000 | 0.067 |
13/05/2025 | 0.065 | 26.300 | 4,600,000 | 61.662 | 2,300,000 | 0.084 | 2,300,000 | 0.083 |
12/05/2025 | 0.087 | 27.000 | 2,518,000 | 63.268 | 814,000 | 0.086 | 1,704,000 | 0.081 |
09/05/2025 | 0.077 | 26.450 | 1,410,000 | 62.495 | 454,000 | 0.089 | 810,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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