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 | 63.300 | 2,645,000 | 64.467 | 1,635,000 | 0.090 | 940,000 | 0.091 |
04/06/2025 | 0.076 | 59.968 | 320,000 | 63.197 | 320,000 | 0.076 | ||
03/06/2025 | 0.074 | 59.718 | 1,130,000 | 62.857 | 245,000 | 0.075 | 885,000 | 0.077 |
02/06/2025 | 0.072 | 59.168 | 1,425,000 | 63.189 | 785,000 | 0.071 | 590,000 | 0.071 |
30/05/2025 | 0.079 | 59.868 | 2,905,000 | 63.449 | 1,890,000 | 0.076 | 965,000 | 0.077 |
29/05/2025 | 0.094 | 62.818 | 7,645,000 | 61.179 | 2,250,000 | 0.091 | 5,325,000 | 0.085 |
28/05/2025 | 0.074 | 60.068 | 2,025,000 | 60.479 | 475,000 | 0.070 | 1,550,000 | 0.073 |
27/05/2025 | 0.078 | 60.418 | 120,000 | 60.632 | 120,000 | 0.081 | ||
26/05/2025 | 0.082 | 60.618 | 0 | 61.415 | ||||
23/05/2025 | 0.090 | 61.668 | 215,000 | 60.984 | 125,000 | 0.096 | 90,000 | 0.095 |
22/05/2025 | 0.096 | 62.318 | 0 | 61.219 | ||||
21/05/2025 | 0.107 | 63.568 | 260,000 | 61.518 | 75,000 | 0.106 | 185,000 | 0.108 |
20/05/2025 | 0.105 | 62.768 | 290,000 | 61.761 | 205,000 | 0.106 | 85,000 | 0.110 |
19/05/2025 | 0.108 | 63.118 | 730,000 | 61.617 | 170,000 | 0.108 | 560,000 | 0.107 |
16/05/2025 | 0.127 | 65.268 | 100,000 | 61.360 | 100,000 | 0.121 | ||
15/05/2025 | 0.130 | 65.668 | 905,000 | 60.990 | 405,000 | 0.135 | 500,000 | 0.140 |
14/05/2025 | 0.151 | 67.918 | 3,100,000 | 60.961 | 1,300,000 | 0.154 | 1,780,000 | 0.155 |
13/05/2025 | 0.153 | 67.768 | 5,290,000 | 61.745 | 2,140,000 | 0.185 | 3,150,000 | 0.177 |
12/05/2025 | 0.217 | 73.418 | 1,485,000 | 63.185 | 795,000 | 0.177 | 690,000 | 0.175 |
09/05/2025 | 0.119 | 63.868 | 0 | 60.972 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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