Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.174 | 54.250 | 5,366,000 | 48.844 | 2,898,000 | 0.162 | 2,440,000 | 0.162 |
04/06/2025 | 0.160 | 53.450 | 11,672,000 | 49.545 | 5,402,000 | 0.194 | 4,470,000 | 0.198 |
03/06/2025 | 0.178 | 53.200 | 7,422,000 | 52.601 | 3,466,000 | 0.166 | 3,056,000 | 0.164 |
02/06/2025 | 0.155 | 51.600 | 8,280,000 | 54.855 | 3,816,000 | 0.126 | 4,014,000 | 0.126 |
30/05/2025 | 0.131 | 50.950 | 6,686,000 | 52.286 | 3,576,000 | 0.122 | 3,010,000 | 0.117 |
29/05/2025 | 0.154 | 51.700 | 19,036,000 | 52.687 | 9,000,000 | 0.151 | 9,440,000 | 0.152 |
28/05/2025 | 0.155 | 51.750 | 26,808,000 | 52.262 | 12,934,000 | 0.179 | 11,896,000 | 0.183 |
27/05/2025 | 0.175 | 51.550 | 36,274,000 | 55.156 | 15,114,000 | 0.168 | 15,660,000 | 0.167 |
26/05/2025 | 0.184 | 51.300 | 34,528,000 | 56.874 | 15,002,000 | 0.201 | 15,884,000 | 0.198 |
23/05/2025 | 0.230 | 53.000 | 94,010,000 | 55.305 | 42,116,000 | 0.244 | 43,990,000 | 0.244 |
22/05/2025 | 0.265 | 53.200 | 16,520,000 | 58.269 | 6,522,000 | 0.280 | 7,122,000 | 0.287 |
21/05/2025 | 0.305 | 54.450 | 12,340,000 | 57.514 | 8,506,000 | 0.312 | 3,570,000 | 0.300 |
20/05/2025 | 0.310 | 54.800 | 13,626,000 | 55.559 | 4,010,000 | 0.286 | 7,508,000 | 0.287 |
19/05/2025 | 0.232 | 52.350 | 73,378,000 | 55.741 | 32,138,000 | 0.193 | 31,708,000 | 0.188 |
16/05/2025 | 0.196 | 51.000 | 59,566,000 | 55.044 | 28,192,000 | 0.194 | 25,282,000 | 0.195 |
15/05/2025 | 0.173 | 50.150 | 108,544,000 | 54.618 | 48,608,000 | 0.200 | 53,200,000 | 0.198 |
14/05/2025 | 0.184 | 50.400 | 36,454,000 | 54.863 | 15,952,000 | 0.171 | 14,572,000 | 0.169 |
13/05/2025 | 0.150 | 48.650 | 39,170,000 | 55.705 | 17,336,000 | 0.161 | 15,526,000 | 0.161 |
12/05/2025 | 0.206 | 50.600 | 60,200,000 | 56.250 | 22,418,000 | 0.191 | 24,726,000 | 0.183 |
09/05/2025 | 0.226 | 51.350 | 54,430,000 | 55.051 | 23,912,000 | 0.221 | 25,194,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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