Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.098 | 118.300 | 24,820,000 | 41.291 | 9,600,000 | 0.097 | 13,220,000 | 0.096 |
04/06/2025 | 0.081 | 114.600 | 24,500,000 | 41.485 | 11,740,000 | 0.081 | 12,200,000 | 0.082 |
03/06/2025 | 0.080 | 113.900 | 16,640,000 | 42.281 | 6,850,000 | 0.083 | 9,440,000 | 0.081 |
02/06/2025 | 0.079 | 113.200 | 13,430,000 | 42.943 | 7,440,000 | 0.072 | 5,950,000 | 0.069 |
30/05/2025 | 0.081 | 113.900 | 18,280,000 | 41.968 | 7,610,000 | 0.082 | 10,670,000 | 0.081 |
29/05/2025 | 0.104 | 118.100 | 4,750,000 | 42.815 | 1,840,000 | 0.096 | 2,910,000 | 0.099 |
28/05/2025 | 0.090 | 115.700 | 6,970,000 | 41.865 | 2,490,000 | 0.098 | 4,460,000 | 0.096 |
27/05/2025 | 0.105 | 118.000 | 12,840,000 | 42.606 | 6,420,000 | 0.101 | 6,420,000 | 0.101 |
26/05/2025 | 0.102 | 116.900 | 5,920,000 | 43.393 | 2,400,000 | 0.112 | 3,520,000 | 0.109 |
23/05/2025 | 0.109 | 118.800 | 37,640,000 | 41.858 | 20,220,000 | 0.111 | 17,140,000 | 0.113 |
22/05/2025 | 0.112 | 119.100 | 1,300,000 | 42.197 | 1,240,000 | 0.113 | 40,000 | 0.112 |
21/05/2025 | 0.136 | 123.100 | 5,380,000 | 42.607 | 1,350,000 | 0.138 | 4,030,000 | 0.138 |
20/05/2025 | 0.131 | 121.700 | 9,210,000 | 42.116 | 3,050,000 | 0.127 | 4,710,000 | 0.127 |
19/05/2025 | 0.120 | 119.200 | 30,570,000 | 43.027 | 14,320,000 | 0.117 | 14,990,000 | 0.117 |
16/05/2025 | 0.148 | 123.400 | 280,000 | 41.831 | 10,000 | 0.140 | 270,000 | 0.139 |
15/05/2025 | 0.192 | 128.900 | 50,000 | 44.671 | 50,000 | 0.207 | ||
14/05/2025 | 0.201 | 130.400 | 40,000 | 44.069 | 40,000 | 0.200 | ||
13/05/2025 | 0.182 | 126.100 | 20,000 | 47.211 | 20,000 | 0.200 | ||
12/05/2025 | 0.220 | 131.200 | 710,000 | 48.441 | 530,000 | 0.195 | 180,000 | 0.204 |
09/05/2025 | 0.170 | 123.600 | 3,730,000 | 47.733 | 1,930,000 | 0.172 | 1,800,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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