Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.148 | 54.250 | 1,800,000 | 48.325 | 900,000 | 0.146 | 900,000 | 0.147 |
04/06/2025 | 0.143 | 53.450 | 1,810,000 | 48.945 | 910,000 | 0.151 | 900,000 | 0.153 |
03/06/2025 | 0.142 | 53.200 | 3,360,000 | 49.391 | 1,680,000 | 0.135 | 1,680,000 | 0.133 |
02/06/2025 | 0.130 | 51.600 | 2,710,000 | 50.072 | 1,350,000 | 0.117 | 1,360,000 | 0.118 |
30/05/2025 | 0.122 | 50.950 | 4,500,000 | 49.275 | 2,250,000 | 0.122 | 2,250,000 | 0.122 |
29/05/2025 | 0.133 | 51.700 | 910,000 | 50.297 | 450,000 | 0.137 | 460,000 | 0.137 |
28/05/2025 | 0.136 | 51.750 | 930,000 | 50.872 | 460,000 | 0.149 | 470,000 | 0.148 |
27/05/2025 | 0.138 | 51.550 | 1,800,000 | 51.253 | 900,000 | 0.135 | 900,000 | 0.136 |
26/05/2025 | 0.139 | 51.300 | 2,700,000 | 52.032 | 1,350,000 | 0.143 | 1,350,000 | 0.143 |
23/05/2025 | 0.156 | 53.000 | 2,710,000 | 51.946 | 1,360,000 | 0.157 | 1,350,000 | 0.160 |
22/05/2025 | 0.163 | 53.200 | 3,980,000 | 53.102 | 2,000,000 | 0.168 | 1,980,000 | 0.167 |
21/05/2025 | 0.173 | 54.450 | 3,980,000 | 52.346 | 2,030,000 | 0.176 | 1,950,000 | 0.177 |
20/05/2025 | 0.176 | 54.800 | 2,030,000 | 50.377 | 1,010,000 | 0.170 | 1,020,000 | 0.169 |
19/05/2025 | 0.151 | 52.350 | 5,100,000 | 50.334 | 2,540,000 | 0.132 | 2,550,000 | 0.130 |
16/05/2025 | 0.138 | 51.000 | 3,300,000 | 50.105 | 1,650,000 | 0.133 | 1,650,000 | 0.134 |
15/05/2025 | 0.130 | 50.150 | 2,750,000 | 50.005 | 1,370,000 | 0.139 | 1,380,000 | 0.136 |
14/05/2025 | 0.131 | 50.400 | 5,300,000 | 49.586 | 2,720,000 | 0.127 | 2,500,000 | 0.127 |
13/05/2025 | 0.119 | 48.650 | 3,800,000 | 50.494 | 1,750,000 | 0.124 | 2,050,000 | 0.124 |
12/05/2025 | 0.138 | 50.600 | 5,140,000 | 50.746 | 2,570,000 | 0.134 | 2,570,000 | 0.132 |
09/05/2025 | 0.144 | 51.350 | 2,400,000 | 50.212 | 1,200,000 | 0.144 | 1,200,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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