Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.181 | 405.200 | 11,580,000 | 34.495 | 7,610,000 | 0.185 | 3,970,000 | 0.187 |
04/06/2025 | 0.175 | 403.000 | 13,700,000 | 34.744 | 8,310,000 | 0.171 | 4,870,000 | 0.169 |
03/06/2025 | 0.147 | 395.400 | 14,590,000 | 34.946 | 7,810,000 | 0.153 | 6,200,000 | 0.152 |
02/06/2025 | 0.153 | 395.400 | 7,660,000 | 35.597 | 1,370,000 | 0.144 | 6,180,000 | 0.131 |
30/05/2025 | 0.157 | 395.800 | 2,780,000 | 35.229 | 650,000 | 0.160 | 2,130,000 | 0.157 |
29/05/2025 | 0.177 | 400.400 | 27,260,000 | 35.215 | 15,460,000 | 0.173 | 10,500,000 | 0.177 |
28/05/2025 | 0.143 | 391.000 | 8,200,000 | 35.338 | 2,470,000 | 0.171 | 5,730,000 | 0.159 |
27/05/2025 | 0.181 | 398.200 | 29,920,000 | 36.284 | 15,640,000 | 0.177 | 13,740,000 | 0.178 |
26/05/2025 | 0.144 | 387.200 | 17,700,000 | 36.772 | 7,540,000 | 0.167 | 9,820,000 | 0.160 |
23/05/2025 | 0.145 | 387.200 | 3,140,000 | 36.223 | 1,460,000 | 0.154 | 1,680,000 | 0.152 |
22/05/2025 | 0.147 | 385.600 | 8,110,000 | 37.115 | 3,900,000 | 0.160 | 4,200,000 | 0.160 |
21/05/2025 | 0.170 | 391.600 | 21,600,000 | 37.019 | 13,130,000 | 0.161 | 7,880,000 | 0.164 |
20/05/2025 | 0.132 | 379.200 | 3,020,000 | 36.876 | 1,750,000 | 0.127 | 1,250,000 | 0.124 |
19/05/2025 | 0.133 | 379.000 | 2,400,000 | 36.896 | 450,000 | 0.135 | 1,880,000 | 0.133 |
16/05/2025 | 0.138 | 378.800 | 2,160,000 | 37.062 | 1,270,000 | 0.138 | 860,000 | 0.131 |
15/05/2025 | 0.133 | 377.200 | 7,210,000 | 36.879 | 3,550,000 | 0.142 | 3,490,000 | 0.139 |
14/05/2025 | 0.149 | 381.000 | 10,770,000 | 37.132 | 5,610,000 | 0.146 | 5,110,000 | 0.144 |
13/05/2025 | 0.133 | 374.600 | 11,790,000 | 37.685 | 3,690,000 | 0.142 | 7,250,000 | 0.138 |
12/05/2025 | 0.176 | 385.000 | 213,040,000 | 38.428 | 103,290,000 | 0.153 | 109,020,000 | 0.154 |
09/05/2025 | 0.143 | 372.400 | 4,480,000 | 39.326 | 2,170,000 | 0.146 | 2,250,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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