Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.103 | 118.300 | 23,690,000 | 42.641 | 6,860,000 | 0.100 | 15,900,000 | 0.100 |
04/06/2025 | 0.084 | 114.600 | 3,730,000 | 42.123 | 2,000,000 | 0.082 | 1,730,000 | 0.083 |
03/06/2025 | 0.083 | 113.900 | 1,350,000 | 42.922 | 400,000 | 0.085 | 950,000 | 0.084 |
02/06/2025 | 0.079 | 113.200 | 2,170,000 | 42.410 | 1,050,000 | 0.072 | 1,120,000 | 0.073 |
30/05/2025 | 0.083 | 113.900 | 600,000 | 42.226 | 600,000 | 0.081 | ||
29/05/2025 | 0.106 | 118.100 | 1,000,000 | 43.032 | 200,000 | 0.105 | 800,000 | 0.104 |
28/05/2025 | 0.091 | 115.700 | 0 | 41.737 | ||||
27/05/2025 | 0.104 | 118.000 | 0 | 41.727 | ||||
26/05/2025 | 0.102 | 116.900 | 0 | 42.873 | ||||
23/05/2025 | 0.111 | 118.800 | 140,000 | 42.078 | 140,000 | 0.115 | ||
22/05/2025 | 0.116 | 119.100 | 140,000 | 43.122 | 140,000 | 0.128 | ||
21/05/2025 | 0.135 | 123.100 | 0 | 41.764 | ||||
20/05/2025 | 0.131 | 121.700 | 0 | 41.599 | ||||
19/05/2025 | 0.121 | 119.200 | 190,000 | 42.857 | 10,000 | 0.122 | 180,000 | 0.119 |
16/05/2025 | 0.151 | 123.400 | 0 | 42.361 | ||||
15/05/2025 | 0.192 | 128.900 | 180,000 | 44.134 | 180,000 | 0.203 | ||
14/05/2025 | 0.203 | 130.400 | 0 | 44.239 | ||||
13/05/2025 | 0.185 | 126.100 | 0 | 47.683 | ||||
12/05/2025 | 0.228 | 131.200 | 120,000 | 50.634 | 120,000 | 0.209 | ||
09/05/2025 | 0.178 | 123.600 | 0 | 49.883 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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