Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.039 | 144.400 | 3,660,000 | 51.726 | 1,530,000 | 0.040 | 960,000 | 0.040 |
04/06/2025 | 0.036 | 140.700 | 5,360,000 | 53.913 | 2,070,000 | 0.036 | 3,290,000 | 0.034 |
03/06/2025 | 0.030 | 136.600 | 50,000 | 54.661 | 50,000 | 0.030 | ||
02/06/2025 | 0.028 | 135.700 | 120,000 | 54.055 | 120,000 | 0.027 | ||
30/05/2025 | 0.033 | 138.000 | 30,000 | 53.581 | 30,000 | 0.033 | ||
29/05/2025 | 0.037 | 140.100 | 2,480,000 | 53.183 | 2,020,000 | 0.028 | 60,000 | 0.035 |
28/05/2025 | 0.019 | 131.400 | 450,000 | 50.745 | ||||
27/05/2025 | 0.022 | 132.100 | 4,520,000 | 51.723 | 480,000 | 0.018 | 2,640,000 | 0.020 |
26/05/2025 | 0.021 | 129.400 | 2,230,000 | 53.368 | 1,380,000 | 0.022 | ||
23/05/2025 | 0.032 | 136.900 | 3,970,000 | 51.840 | 3,330,000 | 0.033 | 420,000 | 0.034 |
22/05/2025 | 0.034 | 136.000 | 10,000 | 53.552 | ||||
21/05/2025 | 0.037 | 137.300 | 290,000 | 53.497 | ||||
20/05/2025 | 0.035 | 136.400 | 860,000 | 52.483 | ||||
19/05/2025 | 0.035 | 134.400 | 4,060,000 | 54.241 | 4,030,000 | 0.035 | ||
16/05/2025 | 0.029 | 131.400 | 2,850,000 | 53.062 | 1,730,000 | 0.030 | 920,000 | 0.028 |
15/05/2025 | 0.034 | 135.400 | 1,190,000 | 51.572 | 170,000 | 0.034 | ||
14/05/2025 | 0.042 | 139.400 | 2,690,000 | 51.182 | 100,000 | 0.042 | ||
13/05/2025 | 0.039 | 137.400 | 3,210,000 | 51.533 | 920,000 | 0.045 | ||
12/05/2025 | 0.054 | 144.500 | 2,780,000 | 50.514 | 300,000 | 0.048 | ||
09/05/2025 | 0.049 | 141.000 | 300,000 | 51.326 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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