Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.060 | 118.300 | 12,440,000 | 46.984 | 3,770,000 | 0.057 | 8,570,000 | 0.059 |
04/06/2025 | 0.051 | 114.600 | 4,550,000 | 46.833 | 1,990,000 | 0.051 | 2,550,000 | 0.050 |
03/06/2025 | 0.050 | 113.900 | 11,310,000 | 47.052 | 3,030,000 | 0.050 | 8,280,000 | 0.050 |
02/06/2025 | 0.049 | 113.200 | 6,910,000 | 47.154 | 3,560,000 | 0.047 | 3,350,000 | 0.046 |
30/05/2025 | 0.050 | 113.900 | 13,610,000 | 46.734 | 6,620,000 | 0.050 | 6,990,000 | 0.050 |
29/05/2025 | 0.062 | 118.100 | 12,000,000 | 47.288 | 6,570,000 | 0.057 | 5,430,000 | 0.057 |
28/05/2025 | 0.055 | 115.700 | 13,700,000 | 46.862 | 7,070,000 | 0.057 | 6,270,000 | 0.056 |
27/05/2025 | 0.059 | 118.000 | 514,890,000 | 45.931 | 250,410,000 | 0.060 | 253,890,000 | 0.060 |
26/05/2025 | 0.062 | 116.900 | 471,720,000 | 47.570 | 235,470,000 | 0.063 | 235,470,000 | 0.063 |
23/05/2025 | 0.070 | 118.800 | 0 | 48.197 | ||||
22/05/2025 | 0.075 | 119.100 | 5,000,000 | 49.274 | 5,000,000 | 0.075 | ||
21/05/2025 | 0.086 | 123.100 | 50,000 | 48.986 | 20,000 | 0.085 | 30,000 | 0.086 |
20/05/2025 | 0.084 | 121.700 | 1,100,000 | 48.277 | 1,100,000 | 0.083 | ||
19/05/2025 | 0.080 | 119.200 | 5,020,000 | 49.119 | 10,000 | 0.076 | 5,010,000 | 0.081 |
16/05/2025 | 0.092 | 123.400 | 6,000,000 | 47.850 | 6,000,000 | 0.089 | ||
15/05/2025 | 0.116 | 128.900 | 60,000 | 48.939 | 60,000 | 0.121 | ||
14/05/2025 | 0.119 | 130.400 | 0 | 48.291 | ||||
13/05/2025 | 0.110 | 126.100 | 3,060,000 | 49.700 | 3,060,000 | 0.110 | ||
12/05/2025 | 0.128 | 131.200 | 5,020,000 | 49.418 | 5,010,000 | 0.126 | 10,000 | 0.106 |
09/05/2025 | 0.101 | 123.600 | 0 | 49.283 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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