Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.104 | 118.300 | 106,240,000 | 45.548 | 53,050,000 | 0.105 | 53,180,000 | 0.105 |
04/06/2025 | 0.092 | 114.600 | 133,650,000 | 46.393 | 66,690,000 | 0.090 | 66,880,000 | 0.090 |
03/06/2025 | 0.089 | 113.900 | 126,160,000 | 46.330 | 63,100,000 | 0.089 | 63,030,000 | 0.089 |
02/06/2025 | 0.091 | 113.200 | 132,250,000 | 47.670 | 66,060,000 | 0.082 | 66,190,000 | 0.082 |
30/05/2025 | 0.095 | 113.900 | 0 | 47.710 | ||||
29/05/2025 | 0.121 | 118.100 | 2,040,000 | 50.009 | 1,020,000 | 0.114 | 1,020,000 | 0.114 |
28/05/2025 | 0.111 | 115.700 | 2,220,000 | 50.028 | 1,100,000 | 0.115 | 1,120,000 | 0.116 |
27/05/2025 | 0.123 | 118.000 | 1,520,000 | 50.017 | 760,000 | 0.117 | 760,000 | 0.117 |
26/05/2025 | 0.121 | 116.900 | 1,850,000 | 50.727 | 890,000 | 0.125 | 940,000 | 0.126 |
23/05/2025 | 0.129 | 118.800 | 2,800,000 | 50.202 | 1,500,000 | 0.132 | 1,300,000 | 0.132 |
22/05/2025 | 0.132 | 119.100 | 1,350,000 | 50.530 | 670,000 | 0.141 | 680,000 | 0.141 |
21/05/2025 | 0.151 | 123.100 | 2,400,000 | 50.338 | 1,200,000 | 0.151 | 1,200,000 | 0.151 |
20/05/2025 | 0.147 | 121.700 | 1,840,000 | 49.567 | 920,000 | 0.145 | 920,000 | 0.145 |
19/05/2025 | 0.138 | 119.200 | 5,340,000 | 50.308 | 2,670,000 | 0.133 | 2,670,000 | 0.132 |
16/05/2025 | 0.162 | 123.400 | 3,170,000 | 49.470 | 1,570,000 | 0.157 | 1,600,000 | 0.158 |
15/05/2025 | 0.192 | 128.900 | 2,730,000 | 49.378 | 1,460,000 | 0.203 | 1,270,000 | 0.203 |
14/05/2025 | 0.204 | 130.400 | 3,100,000 | 50.112 | 1,550,000 | 0.192 | 1,550,000 | 0.192 |
13/05/2025 | 0.186 | 126.100 | 3,550,000 | 51.557 | 1,800,000 | 0.190 | 1,750,000 | 0.190 |
12/05/2025 | 0.211 | 131.200 | 5,030,000 | 50.451 | 2,390,000 | 0.183 | 2,640,000 | 0.184 |
09/05/2025 | 0.168 | 123.600 | 2,740,000 | 49.919 | 1,430,000 | 0.167 | 1,310,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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