Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.152 | 54.250 | 1,730,000 | 50.098 | 860,000 | 0.144 | 740,000 | 0.139 |
04/06/2025 | 0.143 | 53.450 | 2,910,000 | 51.163 | 1,466,000 | 0.170 | 1,444,000 | 0.168 |
03/06/2025 | 0.150 | 53.200 | 9,954,000 | 52.678 | 5,796,000 | 0.136 | 4,064,000 | 0.136 |
02/06/2025 | 0.127 | 51.600 | 8,990,000 | 54.180 | 3,510,000 | 0.109 | 4,636,000 | 0.103 |
30/05/2025 | 0.109 | 50.950 | 3,836,000 | 52.189 | 1,580,000 | 0.104 | 2,256,000 | 0.097 |
29/05/2025 | 0.132 | 51.700 | 2,638,000 | 53.062 | 1,208,000 | 0.133 | 1,230,000 | 0.136 |
28/05/2025 | 0.139 | 51.750 | 922,000 | 53.567 | 432,000 | 0.175 | 440,000 | 0.173 |
27/05/2025 | 0.161 | 51.550 | 330,000 | 56.804 | 144,000 | 0.154 | 186,000 | 0.149 |
26/05/2025 | 0.162 | 51.300 | 970,000 | 57.382 | 614,000 | 0.173 | 356,000 | 0.183 |
23/05/2025 | 0.204 | 53.000 | 6,866,000 | 56.056 | 4,916,000 | 0.220 | 1,882,000 | 0.225 |
22/05/2025 | 0.223 | 53.200 | 5,416,000 | 57.303 | 976,000 | 0.236 | 4,268,000 | 0.228 |
21/05/2025 | 0.265 | 54.450 | 3,106,000 | 57.382 | 1,256,000 | 0.269 | 1,206,000 | 0.278 |
20/05/2025 | 0.280 | 54.800 | 1,574,000 | 56.694 | 708,000 | 0.267 | 758,000 | 0.259 |
19/05/2025 | 0.216 | 52.350 | 6,854,000 | 57.593 | 3,458,000 | 0.200 | 3,338,000 | 0.203 |
16/05/2025 | 0.187 | 51.000 | 272,000 | 57.380 | 76,000 | 0.187 | 196,000 | 0.188 |
15/05/2025 | 0.173 | 50.150 | 4,000,000 | 57.931 | 2,000,000 | 0.202 | 2,000,000 | 0.198 |
14/05/2025 | 0.180 | 50.400 | 114,000 | 57.705 | 66,000 | 0.160 | 48,000 | 0.152 |
13/05/2025 | 0.150 | 48.650 | 288,000 | 58.759 | 226,000 | 0.151 | 44,000 | 0.146 |
12/05/2025 | 0.204 | 50.600 | 2,876,000 | 59.404 | 1,338,000 | 0.166 | 1,538,000 | 0.170 |
09/05/2025 | 0.215 | 51.350 | 428,000 | 57.296 | 314,000 | 0.211 | 114,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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