Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.074 | 118.300 | 754,515,000 | 45.313 | 376,835,000 | 0.073 | 377,635,000 | 0.073 |
04/06/2025 | 0.060 | 114.600 | 13,360,000 | 45.622 | 7,095,000 | 0.059 | 6,015,000 | 0.059 |
03/06/2025 | 0.059 | 113.900 | 6,535,000 | 45.996 | 2,530,000 | 0.061 | 3,680,000 | 0.060 |
02/06/2025 | 0.059 | 113.200 | 912,815,000 | 46.562 | 455,765,000 | 0.052 | 455,900,000 | 0.052 |
30/05/2025 | 0.065 | 113.900 | 152,900,000 | 46.872 | 75,475,000 | 0.062 | 77,365,000 | 0.062 |
29/05/2025 | 0.085 | 118.100 | 5,690,000 | 46.916 | 3,265,000 | 0.072 | 2,240,000 | 0.073 |
28/05/2025 | 0.070 | 115.700 | 9,495,000 | 45.852 | 7,210,000 | 0.075 | 2,260,000 | 0.072 |
27/05/2025 | 0.081 | 118.000 | 32,095,000 | 45.507 | 18,960,000 | 0.077 | 12,480,000 | 0.074 |
26/05/2025 | 0.080 | 116.900 | 22,535,000 | 46.310 | 5,735,000 | 0.086 | 16,355,000 | 0.085 |
23/05/2025 | 0.088 | 118.800 | 12,925,000 | 45.499 | 5,315,000 | 0.087 | 7,525,000 | 0.087 |
22/05/2025 | 0.097 | 119.100 | 1,045,000 | 46.905 | 500,000 | 0.106 | 545,000 | 0.107 |
21/05/2025 | 0.122 | 123.100 | 1,920,000 | 47.114 | 950,000 | 0.124 | 970,000 | 0.124 |
20/05/2025 | 0.121 | 121.700 | 180,000 | 47.482 | 90,000 | 0.119 | 90,000 | 0.120 |
19/05/2025 | 0.113 | 119.200 | 2,010,000 | 48.657 | 1,000,000 | 0.111 | 1,010,000 | 0.110 |
16/05/2025 | 0.146 | 123.400 | 1,835,000 | 48.183 | 905,000 | 0.135 | 925,000 | 0.135 |
15/05/2025 | 0.197 | 128.900 | 280,000 | 49.657 | 140,000 | 0.212 | 140,000 | 0.209 |
14/05/2025 | 0.208 | 130.400 | 660,000 | 49.273 | 330,000 | 0.189 | 330,000 | 0.188 |
13/05/2025 | 0.184 | 126.100 | 170,000 | 50.754 | 85,000 | 0.191 | 85,000 | 0.189 |
12/05/2025 | 0.229 | 131.200 | 80,000 | 51.090 | 40,000 | 0.196 | 40,000 | 0.187 |
09/05/2025 | 0.174 | 123.600 | 70,000 | 51.488 | 35,000 | 0.175 | 35,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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